BORUP ANDERSENS MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 51611616
Bygmestervej 4, 9560 Hadsund
tel: 98565188

Credit rating

Company information

Official name
BORUP ANDERSENS MASKINFABRIK ApS
Personnel
14 persons
Established
1974
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About BORUP ANDERSENS MASKINFABRIK ApS

BORUP ANDERSENS MASKINFABRIK ApS (CVR number: 51611616) is a company from MARIAGERFJORD. The company recorded a gross profit of 9119.7 kDKK in 2023. The operating profit was 2719.6 kDKK, while net earnings were 2116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORUP ANDERSENS MASKINFABRIK ApS's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales
Gross profit10 317.529 702.625 008.766 925.609 119.73
EBIT1 774.701 340.64- 839.07692.432 719.61
Net earnings1 259.09894.28- 639.92490.142 115.98
Shareholders equity total9 470.0210 064.309 314.389 690.1111 315.96
Balance sheet total (assets)13 831.2213 003.7811 201.3411 473.0613 747.38
Net debt-3 006.93-2 619.71-2 208.76-3 717.69-4 198.70
Profitability
EBIT-%
ROA12.5 %10.0 %-5.9 %6.2 %21.9 %
ROE13.2 %9.2 %-6.6 %5.2 %20.1 %
ROI15.6 %12.4 %-7.3 %7.3 %25.9 %
Economic value added (EVA)955.02720.38-1 031.61182.421 819.32
Solvency
Equity ratio68.5 %77.4 %83.2 %84.5 %82.3 %
Gearing18.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.92.93.94.2
Current ratio3.73.23.94.94.6
Cash and cash equivalents4 748.772 619.712 208.763 717.694 198.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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