BØRGE ØRGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30922077
Åbyvej 2, 7490 Aulum
borge.orgaard@gmail.com
tel: 54559696

Credit rating

Company information

Official name
BØRGE ØRGÅRD HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BØRGE ØRGÅRD HOLDING ApS

BØRGE ØRGÅRD HOLDING ApS (CVR number: 30922077) is a company from HERNING. The company recorded a gross profit of 26.7 kDKK in 2024. The operating profit was 8.4 kDKK, while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØRGE ØRGÅRD HOLDING ApS's liquidity measured by quick ratio was 74.3 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 profit155.63-24.64-18.75-12.0026.68
EBIT81.52-24.64-18.75-12.008.38
Net earnings54.27-41.96237.05- 192.0455.72
Shareholders equity total5 454.995 302.445 429.455 237.415 171.13
Balance sheet total (assets)5 493.655 331.725 450.615 249.865 227.94
Net debt-4 728.35-4 362.61-4 044.70-3 990.89-3 009.02
Profitability
EBIT-%
ROA1.4 %-0.2 %5.0 %-3.2 %1.2 %
ROE1.0 %-0.8 %4.4 %-3.6 %1.1 %
ROI1.4 %-0.2 %5.0 %-3.2 %1.2 %
Economic value added (EVA)75.22-59.89-58.57-60.76-49.42
Solvency
Equity ratio99.3 %99.5 %99.6 %99.8 %98.9 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio125.8180.7243.0416.074.3
Current ratio125.8180.7243.0416.074.3
Cash and cash equivalents4 753.654 387.904 044.703 990.893 009.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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