J.S. BORGEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34047529
Tjørnebakken 4, 2800 Kongens Lyngby

Credit rating

Company information

Official name
J.S. BORGEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About J.S. BORGEN HOLDING ApS

J.S. BORGEN HOLDING ApS (CVR number: 34047529) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.S. BORGEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-3.75-17.00-6.50-4.38-7.25
EBIT-3.75-17.00-6.50-4.38-7.25
Net earnings454.704.47151.5438.3977.01
Shareholders equity total1 865.601 835.071 986.602 024.992 026.99
Balance sheet total (assets)1 869.351 852.071 991.852 030.242 139.61
Net debt-51.69-19.24-19.60-29.4480.74
Profitability
EBIT-%
ROA27.3 %0.2 %7.9 %1.9 %3.8 %
ROE27.3 %0.2 %7.9 %1.9 %3.8 %
ROI27.3 %0.2 %7.9 %1.9 %3.9 %
Economic value added (EVA)-77.16- 110.75-98.71- 104.20- 109.01
Solvency
Equity ratio99.8 %99.1 %99.7 %99.7 %94.7 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.73.68.78.30.6
Current ratio25.73.68.78.30.6
Cash and cash equivalents51.6919.2419.6029.4425.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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