BORING HØJSKOLEGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 27577539
Boring 30, 8763 Rask Mølle

Credit rating

Company information

Official name
BORING HØJSKOLEGÅRD A/S
Personnel
9 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BORING HØJSKOLEGÅRD A/S

BORING HØJSKOLEGÅRD A/S (CVR number: 27577539) is a company from HEDENSTED. The company recorded a gross profit of 6925.1 kDKK in 2023. The operating profit was 1494.7 kDKK, while net earnings were 2305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BORING HØJSKOLEGÅRD A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit7 445.098 841.367 629.158 227.616 925.07
EBIT4 318.704 751.333 189.403 790.191 494.67
Net earnings3 478.853 961.943 475.855 981.132 305.32
Shareholders equity total20 242.2624 204.1927 680.0533 661.1736 116.74
Balance sheet total (assets)82 460.6584 385.7588 300.6994 079.7397 444.47
Net debt47 996.3844 845.0142 892.4247 011.9941 434.06
Profitability
EBIT-%
ROA6.1 %7.2 %6.3 %5.2 %5.3 %
ROE18.8 %17.8 %13.4 %19.5 %6.6 %
ROI6.2 %7.4 %6.5 %5.4 %5.4 %
Economic value added (EVA)515.90360.44- 798.57- 682.71-2 421.43
Solvency
Equity ratio24.5 %28.7 %31.3 %35.8 %37.1 %
Gearing262.1 %210.7 %179.6 %157.6 %139.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.81.31.9
Current ratio2.52.93.32.93.5
Cash and cash equivalents5 050.876 143.056 832.276 040.518 905.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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