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Borgvænget Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38358987
Nørre Alle 1, Strib 5500 Middelfart
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Company information

Official name
Borgvænget Ejendomme ApS
Established
2017
Domicile
Strib
Company form
Private limited company
Industry

About Borgvænget Ejendomme ApS

Borgvænget Ejendomme ApS (CVR number: 38358987) is a company from MIDDELFART. The company recorded a gross profit of 3679.2 kDKK in 2024. The operating profit was 5479.2 kDKK, while net earnings were 3035.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Borgvænget Ejendomme 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 profit3 400.003 723.003 620.003 741.003 679.17
EBIT4 920.006 449.002 820.003 941.005 479.17
Net earnings3 474.004 690.001 880.002 050.003 035.83
Shareholders equity total16 448.0020 638.0020 819.0021 869.0024 404.44
Balance sheet total (assets)67 684.0070 630.0071 246.0069 952.0072 731.87
Net debt44 225.0041 967.0042 241.0039 957.0039 604.08
Profitability
EBIT-%
ROA7.4 %9.3 %4.0 %5.6 %7.7 %
ROE22.1 %25.3 %9.1 %9.6 %13.1 %
ROI7.4 %9.4 %4.1 %5.6 %7.8 %
Economic value added (EVA)594.841 723.47-1 246.66- 396.55860.07
Solvency
Equity ratio24.3 %29.2 %29.2 %31.3 %33.6 %
Gearing270.6 %204.6 %203.8 %183.2 %162.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.61.7
Current ratio0.20.30.60.61.7
Cash and cash equivalents291.00257.00182.00103.00150.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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