BORUM ØSTERGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 33598130
Borumvej 105, Borum 8471 Sabro

Company information

Official name
BORUM ØSTERGÅRD A/S
Personnel
8 persons
Established
2011
Domicile
Borum
Company form
Limited company
Industry

About BORUM ØSTERGÅRD A/S

BORUM ØSTERGÅRD A/S (CVR number: 33598130) is a company from AARHUS. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 1577.1 kDKK, while net earnings were 1321.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BORUM ØSTERGÅRD A/S's liquidity measured by quick ratio was 15.2 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 profit12 955.0913 031.6419 332.989 562.4310 339.00
EBIT3 468.657 044.0910 481.39475.891 577.06
Net earnings5 041.7910 798.844 963.52-1 122.601 321.12
Shareholders equity total186 297.79197 098.41195 061.93193 941.01188 276.26
Balance sheet total (assets)303 695.07331 775.93323 067.58320 980.48315 981.34
Net debt54 490.9666 689.1565 102.3961 106.1257 081.72
Profitability
EBIT-%
ROA2.2 %4.2 %4.2 %0.8 %1.9 %
ROE2.7 %5.6 %2.5 %-0.6 %0.7 %
ROI2.2 %4.3 %4.2 %0.9 %1.9 %
Economic value added (EVA)-12 268.96-9 167.64-6 866.45-15 664.99-14 578.40
Solvency
Equity ratio61.3 %59.4 %60.4 %60.4 %59.6 %
Gearing50.4 %56.3 %55.4 %55.8 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.34.912.618.715.2
Current ratio7.85.716.922.217.9
Cash and cash equivalents39 414.1644 262.6742 875.1447 153.3951 922.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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