M/K Borcher Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M/K Borcher Holding ApS
M/K Borcher Holding ApS (CVR number: 41854685) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. M/K Borcher Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -1.88 | -3.38 | -3.50 | -3.75 |
| EBIT | -1.88 | -3.38 | -3.50 | -3.75 |
| Net earnings | -5.03 | -4.70 | -4.67 | -5.28 |
| Shareholders equity total | 144.97 | 140.26 | 135.59 | 80.31 |
| Balance sheet total (assets) | 146.84 | 256.14 | 241.47 | 234.65 |
| Net debt | -56.84 | -27.14 | -22.47 | 32.69 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.3 % | -1.7 % | -1.4 % | -1.6 % |
| ROE | -3.5 % | -3.3 % | -3.4 % | -4.9 % |
| ROI | -1.3 % | -1.7 % | -1.4 % | -1.6 % |
| Economic value added (EVA) | -1.88 | -10.66 | -16.28 | -15.79 |
| Solvency | ||||
| Equity ratio | 98.7 % | 54.8 % | 56.2 % | 34.2 % |
| Gearing | 81.3 % | 76.7 % | 189.7 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 67.6 | 2.0 | 2.1 | 1.4 |
| Current ratio | 67.6 | 2.0 | 2.1 | 1.4 |
| Cash and cash equivalents | 56.84 | 141.14 | 126.47 | 119.65 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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