BORCHERSEN MARINE ApS — Credit Rating and Financial Key Figures

CVR number: 36506237
Lysningen 6, 4900 Nakskov
hans@borchersen.dk
tel: 40139335
Www.borchersenmarine.dk

Credit rating

Company information

Official name
BORCHERSEN MARINE ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About BORCHERSEN MARINE ApS

BORCHERSEN MARINE ApS (CVR number: 36506237) is a company from LOLLAND. The company recorded a gross profit of 476.9 kDKK in 2023. The operating profit was 121.2 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORCHERSEN MARINE ApS's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit408.51266.79411.08810.74476.91
EBIT239.60132.60233.53483.95121.20
Net earnings186.60101.78176.96377.9991.49
Shareholders equity total327.42329.20456.16720.15561.65
Balance sheet total (assets)509.49387.45569.45883.42664.96
Net debt- 509.49- 384.27- 555.80- 875.59- 635.52
Profitability
EBIT-%
ROA61.5 %29.6 %48.8 %66.6 %15.7 %
ROE68.1 %31.0 %45.1 %64.3 %14.3 %
ROI87.4 %40.4 %59.0 %81.8 %18.6 %
Economic value added (EVA)189.05112.21184.53383.1499.84
Solvency
Equity ratio67.7 %85.0 %80.1 %81.5 %84.5 %
Gearing1.3 %0.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.36.75.05.46.4
Current ratio2.86.75.05.46.4
Cash and cash equivalents509.49384.27561.94875.83657.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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