BORUM MASKINSTATION OG ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 82250514
Langelinie 81, Borum 8471 Sabro
tel: 86948356

Company information

Official name
BORUM MASKINSTATION OG ENTREPRENØRFORRETNING A/S
Established
1977
Domicile
Borum
Company form
Limited company
Industry

About BORUM MASKINSTATION OG ENTREPRENØRFORRETNING A/S

BORUM MASKINSTATION OG ENTREPRENØRFORRETNING A/S (CVR number: 82250514) is a company from AARHUS. The company recorded a gross profit of -8.1 kDKK in 2018. The operating profit was -8.1 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORUM MASKINSTATION OG ENTREPRENØRFORRETNING A/S's liquidity measured by quick ratio was 140.8 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
2016
2017
2018
Volume
Net sales
Gross profit2 020.05-12.28-8.13
EBIT1 537.95-14.76-8.13
Net earnings1 319.844.8910.70
Shareholders equity total1 982.151 687.051 397.75
Balance sheet total (assets)2 526.841 702.061 407.75
Net debt-2 204.94-36.32-18.02
Profitability
EBIT-%
ROA61.1 %0.4 %0.9 %
ROE66.6 %0.3 %0.7 %
ROI77.7 %0.5 %0.9 %
Economic value added (EVA)1 317.69-0.73-89.28
Solvency
Equity ratio78.4 %99.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.7113.3140.8
Current ratio4.7113.3140.8
Cash and cash equivalents2 204.9436.3218.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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