Borgship VII P/S — Credit Rating and Financial Key Figures

CVR number: 39186594
Rungsted Strandvej 113, 2960 Rungsted Kyst

Company information

Official name
Borgship VII P/S
Established
2017
Industry

About Borgship VII P/S

Borgship VII P/S (CVR number: 39186594) is a company from HØRSHOLM. The company recorded a gross profit of -4.6 kUSD in 2018. The operating profit was -4.6 kUSD, while net earnings were -4 kUSD. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borgship VII P/S's liquidity measured by quick ratio was 31.6 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2018
Volume
Net sales
Gross profit-4.63
EBIT-4.63
Net earnings-4.01
Shareholders equity total76.53
Balance sheet total (assets)79.03
Net debt
Profitability
EBIT-%
ROA-4.5 %
ROE-5.2 %
ROI-4.7 %
Economic value added (EVA)-4.63
Solvency
Equity ratio96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.6
Current ratio31.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.51%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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