BORGMESTERGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 27496326
Havnegade 69, 5500 Middelfart

Company information

Official name
BORGMESTERGAARDEN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About BORGMESTERGAARDEN ApS

BORGMESTERGAARDEN ApS (CVR number: 27496326) is a company from MIDDELFART. The company recorded a gross profit of 1249.7 kDKK in 2024. The operating profit was 1153.3 kDKK, while net earnings were 524.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BORGMESTERGAARDEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit645.82194.41638.901 250.961 249.69
EBIT565.9791.38534.461 137.111 153.29
Net earnings180.45- 199.93168.72345.33524.20
Shareholders equity total12 120.5611 920.6312 089.3512 434.6812 958.89
Balance sheet total (assets)28 680.9428 673.0428 612.2928 507.4528 396.87
Net debt16 172.3415 919.0815 818.2915 454.0514 824.69
Profitability
EBIT-%
ROA2.0 %0.3 %1.9 %4.0 %4.1 %
ROE1.5 %-1.7 %1.4 %2.8 %4.1 %
ROI2.1 %0.3 %1.9 %4.1 %4.1 %
Economic value added (EVA)- 816.45-1 344.75- 864.48- 265.25- 248.64
Solvency
Equity ratio42.3 %41.8 %42.5 %43.8 %45.9 %
Gearing133.4 %133.5 %130.8 %124.4 %114.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents10.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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