M. Børresen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39754886
Esther Aggebos Gade 16, 8000 Aarhus C
tel: 25212734

Company information

Official name
M. Børresen Holding ApS
Established
2018
Company form
Private limited company
Industry

About M. Børresen Holding ApS

M. Børresen Holding ApS (CVR number: 39754886) is a company from AARHUS. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were 143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Børresen Holding ApS's liquidity measured by quick ratio was 119.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-4.13-7.50- 115.78-25.63
EBIT-4.00-4.13-7.50- 115.78-25.63
Net earnings-4.0022.68-32.1914 294.24143.66
Shareholders equity total2 170.002 192.682 112.4913 666.9412 988.68
Balance sheet total (assets)2 178.002 205.059 208.7313 711.7213 034.91
Net debt4.008.377 075.39-3 449.95-1 633.25
Profitability
EBIT-%
ROA-0.2 %1.0 %-0.1 %125.5 %1.1 %
ROE-0.2 %1.0 %-1.5 %181.2 %1.1 %
ROI-0.2 %1.0 %-0.1 %125.8 %1.1 %
Economic value added (EVA)103.13- 113.17-8.24240.81- 264.03
Solvency
Equity ratio99.6 %99.4 %22.9 %99.7 %99.6 %
Gearing0.2 %0.4 %334.9 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.2138.7119.7
Current ratio2.2138.7119.7
Cash and cash equivalents3 477.431 661.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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