MAX BORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27571980
Lindesbakkevej 4, Gundsømagle 4000 Roskilde
tel: 46733312

Company information

Official name
MAX BORUP HOLDING ApS
Established
2004
Domicile
Gundsømagle
Company form
Private limited company
Industry

About MAX BORUP HOLDING ApS

MAX BORUP HOLDING ApS (CVR number: 27571980) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAX BORUP HOLDING ApS's liquidity measured by quick ratio was 23.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.73-0.32-0.00
EBIT-3.73-0.32-0.00
Net earnings382.74380.6672.53256.44251.84
Shareholders equity total773.921 043.981 003.511 145.551 304.62
Balance sheet total (assets)890.141 161.301 046.011 168.781 347.75
Net debt- 179.16- 461.82- 631.83- 719.65- 995.45
Profitability
EBIT-%
ROA57.4 %38.3 %17.6 %25.1 %23.4 %
ROE62.8 %41.9 %7.1 %23.9 %20.6 %
ROI64.0 %43.0 %18.8 %25.6 %24.1 %
Economic value added (EVA)0.420.3513.221.094.14
Solvency
Equity ratio86.9 %89.9 %95.9 %98.0 %96.8 %
Gearing0.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio35.84.816.131.823.1
Current ratio35.84.816.131.823.1
Cash and cash equivalents179.16468.92649.16719.65995.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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