Borups Smede & Maskinservice ApS — Credit Rating and Financial Key Figures

CVR number: 42169293
Bolsbjergvej 11, 9550 Mariager
borup.sm@gmail.com

Credit rating

Company information

Official name
Borups Smede & Maskinservice ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Borups Smede & Maskinservice ApS

Borups Smede & Maskinservice ApS (CVR number: 42169293) is a company from MARIAGERFJORD. The company recorded a gross profit of 426.9 kDKK in 2024. The operating profit was 6.2 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, 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 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Borups Smede & Maskinservice 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
2021
2022
2023
2024
Volume
Net sales
Gross profit656.62422.54444.82426.86
EBIT332.3716.6424.026.19
Net earnings255.8112.2018.624.87
Shareholders equity total480.19492.39452.11395.98
Balance sheet total (assets)613.35680.24846.45683.66
Net debt-68.15- 194.09- 314.39-33.41
Profitability
EBIT-%
ROA54.2 %2.6 %3.2 %0.9 %
ROE53.3 %2.5 %3.9 %1.1 %
ROI68.4 %3.4 %5.1 %1.6 %
Economic value added (EVA)257.33-11.53-6.38-18.36
Solvency
Equity ratio78.3 %72.4 %53.4 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.21.51.6
Current ratio3.12.61.82.0
Cash and cash equivalents68.15194.09314.3933.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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