BORGMESTERHAVEN ApS — Credit Rating and Financial Key Figures

CVR number: 10965888
Byvej 39, 2650 Hvidovre
tel: 24870723

Company information

Official name
BORGMESTERHAVEN ApS
Established
1987
Company form
Private limited company
Industry

About BORGMESTERHAVEN ApS

BORGMESTERHAVEN ApS (CVR number: 10965888) is a company from HVIDOVRE. The company recorded a gross profit of 7367.3 kDKK in 2024. The operating profit was 11.2 mDKK, while net earnings were 7369 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. BORGMESTERHAVEN ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 607.007 867.002 940.005 626.007 367.35
EBIT4 791.0010 123.003 713.007 633.0011 195.43
Net earnings3 351.007 742.002 721.004 485.007 369.05
Shareholders equity total27 926.0035 669.0038 390.0042 874.0050 243.22
Balance sheet total (assets)101 374.00101 329.00102 927.00107 838.00113 374.93
Net debt52 673.0056 841.0058 171.0057 920.0051 541.25
Profitability
EBIT-%
ROA4.7 %10.1 %3.9 %7.7 %10.8 %
ROE12.8 %24.3 %7.3 %11.0 %15.8 %
ROI5.1 %11.0 %4.0 %7.9 %11.2 %
Economic value added (EVA)-1 201.013 528.50-1 948.981 067.433 589.11
Solvency
Equity ratio27.5 %35.2 %37.3 %39.8 %44.3 %
Gearing208.6 %163.3 %151.8 %135.8 %110.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.13.34.66.2
Current ratio0.52.13.34.66.2
Cash and cash equivalents5 586.001 418.0096.00307.003 891.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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