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

CVR number: 27577539
Boring 30, 8763 Rask Mølle
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Company information

Official name
BORING HØJSKOLEGÅRD A/S
Personnel
9 persons
Established
2004
Company form
Limited company
Industry

About BORING HØJSKOLEGÅRD A/S

BORING HØJSKOLEGÅRD A/S (CVR number: 27577539) is a company from HEDENSTED. The company recorded a gross profit of 6336.3 kDKK in 2024. The operating profit was 1464.8 kDKK, while net earnings were 659.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 841.367 629.158 227.616 925.076 336.30
EBIT4 751.333 189.403 790.191 494.671 464.82
Net earnings3 961.943 475.855 981.132 305.32659.29
Shareholders equity total24 204.1927 680.0533 661.1736 116.7436 776.02
Balance sheet total (assets)84 385.7588 300.6994 079.7397 444.4798 959.98
Net debt44 845.0142 892.4247 011.9941 434.0643 801.58
Profitability
EBIT-%
ROA7.2 %6.3 %5.2 %5.3 %4.2 %
ROE17.8 %13.4 %19.5 %6.6 %1.8 %
ROI7.4 %6.5 %5.4 %5.4 %4.3 %
Economic value added (EVA)360.44- 798.57- 682.71-2 421.43-2 308.18
Solvency
Equity ratio28.7 %31.3 %35.8 %37.1 %37.2 %
Gearing210.7 %179.6 %157.6 %139.4 %143.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.31.91.5
Current ratio2.93.32.93.52.9
Cash and cash equivalents6 143.056 832.276 040.518 905.419 007.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
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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