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BORCHSENIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25709551
Stationsvej 14, 5500 Middelfart
britta.borring.jensen@gmail.com
tel: 51341681
Free credit report Annual report

Company information

Official name
BORCHSENIUS HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About BORCHSENIUS HOLDING ApS

BORCHSENIUS HOLDING ApS (CVR number: 25709551) is a company from MIDDELFART. The company recorded a gross profit of 126.4 kDKK in 2024. The operating profit was 38.3 kDKK, while net earnings were 243.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORCHSENIUS HOLDING ApS's liquidity measured by quick ratio was 103.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit175.83217.46129.89128.67126.42
EBIT83.13130.7742.3746.2438.34
Net earnings1 189.25- 728.03133.56635.36243.46
Shareholders equity total9 848.579 064.049 140.409 275.769 366.18
Balance sheet total (assets)10 121.259 343.139 260.309 369.949 497.98
Net debt-6 984.63-6 322.31-6 247.18-6 484.84-6 755.64
Profitability
EBIT-%
ROA0.9 %1.3 %0.5 %8.7 %3.3 %
ROE12.8 %-7.7 %1.5 %6.9 %2.6 %
ROI0.9 %1.4 %0.5 %8.8 %3.4 %
Economic value added (EVA)- 367.64- 394.55- 423.03- 425.39- 436.27
Solvency
Equity ratio97.3 %97.0 %98.7 %99.0 %98.6 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio32.830.8120.2237.0103.6
Current ratio32.830.8120.2237.0103.6
Cash and cash equivalents6 984.636 322.316 290.146 484.846 755.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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