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

CVR number: 40773746
Ballingvej 98, Hem 7800 Skive

Company information

Official name
M. Børsting Holding ApS
Established
2019
Domicile
Hem
Company form
Private limited company
Industry

About M. Børsting Holding ApS

M. Børsting Holding ApS (CVR number: 40773746) is a company from SKIVE. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. M. Børsting Holding ApS's liquidity measured by quick ratio was 5.9 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-7.13-8.88-9.54-9.89-10.89
EBIT-7.13-8.88-9.54-9.89-10.89
Net earnings2 070.411 551.253 389.553 308.98198.86
Shareholders equity total6 598.498 036.7411 312.2914 503.4614 580.32
Balance sheet total (assets)11 110.7112 845.3516 418.3319 948.2720 267.67
Net debt4 507.224 803.61-2.05
Profitability
EBIT-%
ROA37.2 %14.7 %24.4 %19.2 %1.6 %
ROE62.5 %21.2 %35.0 %25.6 %1.4 %
ROI37.2 %14.7 %29.5 %27.1 %2.3 %
Economic value added (EVA)-8.55- 566.94- 654.77- 578.33- 739.69
Solvency
Equity ratio59.4 %62.6 %68.9 %72.7 %71.9 %
Gearing68.3 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.79.88.86.35.9
Current ratio2.79.88.86.35.9
Cash and cash equivalents2.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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