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 -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. M/K Borcher Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.88 | -3.38 | -3.50 |
EBIT | -1.88 | -3.38 | -3.50 |
Net earnings | -5.03 | -4.70 | -4.67 |
Shareholders equity total | 144.97 | 140.26 | 135.59 |
Balance sheet total (assets) | 146.84 | 256.14 | 241.47 |
Net debt | -56.84 | -27.14 | -22.47 |
Profitability | |||
EBIT-% | |||
ROA | -1.3 % | -1.7 % | -1.4 % |
ROE | -3.5 % | -3.3 % | -3.4 % |
ROI | -1.3 % | -1.7 % | -1.4 % |
Economic value added (EVA) | -1.88 | -1.27 | 3.08 |
Solvency | |||
Equity ratio | 98.7 % | 54.8 % | 56.2 % |
Gearing | 81.3 % | 76.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 67.6 | 2.0 | 2.1 |
Current ratio | 67.6 | 2.0 | 2.1 |
Cash and cash equivalents | 56.84 | 141.14 | 126.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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