HOLDINGSELSKABET BØRS TING ApS — Credit Rating and Financial Key Figures

CVR number: 21573183
Nørskovvej 6, Venø 7600 Struer

Company information

Official name
HOLDINGSELSKABET BØRS TING ApS
Established
1998
Domicile
Venø
Company form
Private limited company
Industry

About HOLDINGSELSKABET BØRS TING ApS

HOLDINGSELSKABET BØRS TING ApS (CVR number: 21573183) is a company from STRUER. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET BØRS TING ApS's liquidity measured by quick ratio was 18.7 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 profit-53.71-27.14-24.75262.77-24.89
EBIT-53.71-27.14-24.75262.77-24.89
Net earnings-65.33116.82107.58447.8166.70
Shareholders equity total215.24332.06439.65887.45954.15
Balance sheet total (assets)1 398.11590.70704.031 164.271 008.06
Net debt-81.97- 346.09- 456.06- 904.03- 990.55
Profitability
EBIT-%
ROA-2.2 %35.3 %47.0 %49.0 %7.1 %
ROE-21.5 %42.7 %27.9 %67.5 %7.2 %
ROI-2.2 %35.9 %48.2 %49.9 %7.3 %
Economic value added (EVA)-1.6132.71-11.86276.03-10.46
Solvency
Equity ratio15.4 %56.2 %62.4 %76.2 %94.7 %
Gearing542.5 %73.1 %56.3 %29.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.32.74.218.7
Current ratio1.22.32.74.218.7
Cash and cash equivalents1 249.59588.83703.451 162.841 007.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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