M/K Borcher Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41854685
Ceresvej 12, 1863 Frederiksberg C
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Credit rating

Company information

Official name
M/K Borcher Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total144.97140.26135.59
Balance sheet total (assets)146.84256.14241.47
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)-1.88-1.273.08
Solvency
Equity ratio98.7 %54.8 %56.2 %
Gearing81.3 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio67.62.02.1
Current ratio67.62.02.1
Cash and cash equivalents56.84141.14126.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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