BORUM MASKINSTATION OG ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 020.05 | -12.28 | -8.13 |
EBIT | 1 537.95 | -14.76 | -8.13 |
Net earnings | 1 319.84 | 4.89 | 10.70 |
Shareholders equity total | 1 982.15 | 1 687.05 | 1 397.75 |
Balance sheet total (assets) | 2 526.84 | 1 702.06 | 1 407.75 |
Net debt | -2 204.94 | -36.32 | -18.02 |
Profitability | |||
EBIT-% | |||
ROA | 61.1 % | 0.4 % | 0.9 % |
ROE | 66.6 % | 0.3 % | 0.7 % |
ROI | 77.7 % | 0.5 % | 0.9 % |
Economic value added (EVA) | 1 317.69 | -0.73 | -89.28 |
Solvency | |||
Equity ratio | 78.4 % | 99.1 % | 99.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.7 | 113.3 | 140.8 |
Current ratio | 4.7 | 113.3 | 140.8 |
Cash and cash equivalents | 2 204.94 | 36.32 | 18.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.