BORUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28709919
Cypresvej 12, 7400 Herning

Credit rating

Company information

Official name
BORUM HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About BORUM HOLDING ApS

BORUM HOLDING ApS (CVR number: 28709919) is a company from HERNING. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORUM HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-6.64-6.66-6.25-6.50-6.50
EBIT-6.64-6.66-6.25-6.50-6.50
Net earnings75.44205.50-38.1111.0531.42
Shareholders equity total720.37925.88887.76898.81930.23
Balance sheet total (assets)828.081 085.80994.881 036.411 071.95
Net debt65.5665.66103.08123.46137.46
Profitability
EBIT-%
ROA9.3 %21.5 %-3.8 %1.0 %2.2 %
ROE11.1 %25.0 %-4.2 %1.2 %3.4 %
ROI9.8 %23.1 %-3.9 %1.0 %2.3 %
Economic value added (EVA)24.1625.9737.3935.7737.45
Solvency
Equity ratio87.0 %85.3 %89.2 %86.7 %86.8 %
Gearing9.1 %7.1 %11.6 %13.7 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.50.5
Current ratio0.50.60.40.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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