BØRNENES HOLDING ApS — Credit Rating and Financial Key Figures

BØRNENES HOLDING ApS (CVR number: 27455328) is a company from GENTOFTE. The company reported a net sales of 5.1 mDKK in 2023, demonstrating a decline of -1.3 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 5 mDKK), while net earnings were 4988 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØRNENES HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.