L BØRRESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28502001
Sct Hansgade 17, 5600 Faaborg
borresenlars@gmail.com
tel: 40289288

Credit rating

Company information

Official name
L BØRRESEN HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About L BØRRESEN HOLDING ApS

L BØRRESEN HOLDING ApS (CVR number: 28502001) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -305.4 kDKK in 2024. The operating profit was -1040.1 kDKK, while net earnings were 227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L BØRRESEN HOLDING ApS's liquidity measured by quick ratio was 71.1 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 profit168.74- 102.18- 100.89-18.66- 305.40
EBIT-51.83- 411.66- 710.96- 755.47-1 040.10
Net earnings169.201 639.05-1 004.02- 218.18227.19
Shareholders equity total7 864.949 390.998 329.777 961.597 929.88
Balance sheet total (assets)7 936.199 809.958 387.498 070.827 980.24
Net debt-2 314.11-5 393.02-3 331.58-3 566.07-3 006.47
Profitability
EBIT-%
ROA3.8 %18.6 %2.1 %1.6 %7.1 %
ROE2.2 %19.0 %-11.3 %-2.7 %2.9 %
ROI3.8 %19.1 %2.2 %1.6 %7.2 %
Economic value added (EVA)- 368.70- 678.53- 903.45- 994.82-1 233.11
Solvency
Equity ratio99.1 %95.7 %99.3 %98.6 %99.4 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio40.313.059.039.971.1
Current ratio40.313.059.039.971.1
Cash and cash equivalents2 319.115 393.023 331.583 586.893 006.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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