A. Borgen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37747890
Vester Halne Vej 46, 9430 Vadum

Credit rating

Company information

Official name
A. Borgen Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings576.45379.14352.62288.95221.49
Shareholders equity total2 941.703 207.843 446.063 617.213 716.69
Balance sheet total (assets)6 405.676 460.005 898.145 512.455 768.92
Net debt1 821.651 533.38684.12- 462.36- 343.22
Profitability
EBIT-%
ROA11.6 %6.8 %6.6 %5.9 %4.7 %
ROE21.3 %12.3 %10.6 %8.2 %6.0 %
ROI15.0 %8.9 %9.1 %8.6 %7.3 %
Economic value added (EVA)-40.91-32.29-55.43-64.10-46.81
Solvency
Equity ratio45.9 %49.7 %58.4 %65.6 %64.4 %
Gearing69.5 %50.0 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.71.7
Current ratio1.21.31.51.71.7
Cash and cash equivalents223.7069.5322.69462.36343.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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