A. Borgen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. Borgen Holding ApS
A. Borgen Holding ApS (CVR number: 37747890) is a company from AALBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A. Borgen Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.85 | -6.85 | -7.47 | -8.22 | -8.10 |
EBIT | -6.85 | -6.85 | -7.47 | -8.22 | -8.10 |
Net earnings | 576.45 | 379.14 | 352.62 | 288.95 | 221.49 |
Shareholders equity total | 2 941.70 | 3 207.84 | 3 446.06 | 3 617.21 | 3 716.69 |
Balance sheet total (assets) | 6 405.67 | 6 460.00 | 5 898.14 | 5 512.45 | 5 768.92 |
Net debt | 1 821.65 | 1 533.38 | 684.12 | - 462.36 | - 343.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 6.8 % | 6.6 % | 5.9 % | 4.7 % |
ROE | 21.3 % | 12.3 % | 10.6 % | 8.2 % | 6.0 % |
ROI | 15.0 % | 8.9 % | 9.1 % | 8.6 % | 7.3 % |
Economic value added (EVA) | -40.91 | -32.29 | -55.43 | -64.10 | -46.81 |
Solvency | |||||
Equity ratio | 45.9 % | 49.7 % | 58.4 % | 65.6 % | 64.4 % |
Gearing | 69.5 % | 50.0 % | 20.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.5 | 1.7 | 1.7 |
Current ratio | 1.2 | 1.3 | 1.5 | 1.7 | 1.7 |
Cash and cash equivalents | 223.70 | 69.53 | 22.69 | 462.36 | 343.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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