C.T. HOLDING BOLDERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 10090369
Vestergade 24, 6392 Bolderslev

Company information

Official name
C.T. HOLDING BOLDERSLEV ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About C.T. HOLDING BOLDERSLEV ApS

C.T. HOLDING BOLDERSLEV ApS (CVR number: 10090369) is a company from AABENRAA. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -108.8 kDKK, while net earnings were 1539.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.T. HOLDING BOLDERSLEV ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.66-8.85-6.03-9.32-12.77
EBIT-5.66-72.85- 102.03- 105.32- 108.77
Net earnings546.581 327.25517.631 138.461 539.37
Shareholders equity total8 821.2310 037.8810 442.5111 466.5712 888.14
Balance sheet total (assets)8 829.8210 500.9912 164.0113 413.5415 103.32
Net debt-5 062.84-5 969.84-6 192.86-5 798.12-7 669.81
Profitability
EBIT-%
ROA7.8 %15.9 %6.1 %11.2 %12.3 %
ROE6.4 %14.1 %5.1 %10.4 %12.6 %
ROI7.8 %16.3 %6.8 %13.1 %14.4 %
Economic value added (EVA)93.9368.6743.5342.4955.76
Solvency
Equity ratio99.9 %95.6 %85.8 %85.5 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio628.413.43.83.23.5
Current ratio628.413.43.83.23.5
Cash and cash equivalents5 062.845 969.846 192.865 798.127 669.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.