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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
11 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 8425.8 kDKK in 2025. The operating profit was 3265.3 kDKK, while net earnings were -998.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 629.158 227.616 925.076 336.308 425.83
EBIT3 189.403 790.191 494.671 464.823 265.27
Net earnings3 475.855 981.132 305.32659.29- 998.13
Shareholders equity total27 680.0533 661.1736 116.7436 776.0242 463.32
Balance sheet total (assets)88 300.6994 079.7397 444.4798 959.98118 471.19
Net debt42 892.4247 011.9941 434.0647 179.2154 104.05
Profitability
EBIT-%
ROA6.3 %5.2 %5.3 %4.2 %3.7 %
ROE13.4 %19.5 %6.6 %1.8 %-2.5 %
ROI6.5 %5.4 %5.4 %4.3 %3.8 %
Economic value added (EVA)-1 662.30-1 583.84-3 216.11-3 299.93-2 200.74
Solvency
Equity ratio31.3 %35.8 %37.1 %37.2 %35.8 %
Gearing179.6 %157.6 %139.4 %152.8 %164.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.91.51.4
Current ratio3.32.93.52.92.0
Cash and cash equivalents6 832.276 040.518 905.419 007.4915 898.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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