Borch & Selmer ApS — Credit Rating and Financial Key Figures

CVR number: 40804293
Hældagervej 161, 7120 Vejle Øst

Credit rating

Company information

Official name
Borch & Selmer ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon962200

About Borch & Selmer ApS

Borch & Selmer ApS (CVR number: 40804293) is a company from VEJLE. The company recorded a gross profit of 713 kDKK in 2023. The operating profit was 73.1 kDKK, while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Borch & Selmer ApS's liquidity measured by quick ratio was 1.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit359.98779.92785.93713.04
EBIT115.89210.93129.1673.15
Net earnings71.41151.3490.3649.95
Shareholders equity total111.41262.75353.11403.06
Balance sheet total (assets)705.27840.86832.29661.16
Net debt- 133.86- 294.25- 333.02- 345.00
Profitability
EBIT-%
ROA16.4 %27.3 %15.4 %9.8 %
ROE64.1 %80.9 %29.3 %13.2 %
ROI29.2 %47.6 %25.3 %15.6 %
Economic value added (EVA)88.53179.67113.3864.67
Solvency
Equity ratio15.8 %31.2 %43.2 %62.4 %
Gearing256.6 %85.9 %51.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.21.6
Current ratio1.11.41.62.4
Cash and cash equivalents419.68520.07513.84345.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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