KLAUS BORDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32294987
Møllegade 76, 8660 Skanderborg

Credit rating

Company information

Official name
KLAUS BORDING HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KLAUS BORDING HOLDING ApS

KLAUS BORDING HOLDING ApS (CVR number: 32294987) is a company from SKANDERBORG. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS BORDING HOLDING ApS's liquidity measured by quick ratio was 16.1 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 profit32.6728.3228.3028.12-13.18
EBIT32.6728.3228.3028.12-13.18
Net earnings172.09- 757.6859.91- 242.09133.93
Shareholders equity total3 689.832 876.852 880.272 580.982 656.01
Balance sheet total (assets)4 074.823 361.072 972.852 671.462 718.11
Net debt-36.72- 772.2818.3171.0952.65
Profitability
EBIT-%
ROA4.7 %-19.5 %2.4 %-8.1 %5.1 %
ROE4.8 %-23.1 %2.1 %-8.9 %5.1 %
ROI5.2 %-21.9 %2.6 %-8.2 %5.1 %
Economic value added (EVA)83.5582.1086.1850.752.12
Solvency
Equity ratio90.6 %85.6 %96.9 %96.6 %97.7 %
Gearing0.3 %1.8 %2.5 %2.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.111.811.916.1
Current ratio3.83.111.811.916.1
Cash and cash equivalents46.72822.6453.300.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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