BORUP ANDERSENS MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 51611616
Bygmestervej 4, 9560 Hadsund
tel: 98565188
Free credit report Annual report

Credit rating

Company information

Official name
BORUP ANDERSENS MASKINFABRIK ApS
Personnel
15 persons
Established
1974
Company form
Private limited company
Industry

About BORUP ANDERSENS MASKINFABRIK ApS

BORUP ANDERSENS MASKINFABRIK ApS (CVR number: 51611616) is a company from MARIAGERFJORD. The company recorded a gross profit of 5268.1 kDKK in 2024. The operating profit was -451.5 kDKK, while net earnings were -305.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 5.5 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 profit9 702.625 008.766 925.609 119.735 268.11
EBIT1 340.64- 839.07692.432 719.61- 451.47
Net earnings894.28- 639.92490.142 115.98- 305.60
Shareholders equity total10 064.309 314.389 690.1111 315.968 894.37
Balance sheet total (assets)13 003.7811 201.3411 473.0613 747.3810 114.87
Net debt-2 619.71-2 208.76-3 717.69-4 198.70-3 402.22
Profitability
EBIT-%
ROA10.0 %-5.9 %6.2 %21.9 %-2.9 %
ROE9.2 %-6.6 %5.2 %20.1 %-3.0 %
ROI12.4 %-7.3 %7.3 %25.9 %-3.4 %
Economic value added (EVA)468.09-1 172.0471.431 625.68- 937.15
Solvency
Equity ratio77.4 %83.2 %84.5 %82.3 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.93.94.25.5
Current ratio3.23.94.94.66.3
Cash and cash equivalents2 619.712 208.763 717.694 198.703 402.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-2.90%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.