BORGES' ADMINISTRATIONSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 85911112
Fabriksvej 2, 7280 Sønder Felding
borges@jutlandia.com
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Company information

Official name
BORGES' ADMINISTRATIONSSERVICE ApS
Established
1979
Company form
Private limited company
Industry

About BORGES' ADMINISTRATIONSSERVICE ApS

BORGES' ADMINISTRATIONSSERVICE ApS (CVR number: 85911112) is a company from HERNING. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. BORGES' ADMINISTRATIONSSERVICE ApS's liquidity measured by quick ratio was 4.2 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 profit-7.00-7.68-9.66-5.42-5.76
EBIT-7.00-7.68-9.66-5.42-5.76
Net earnings75.49-16.93- 100.90-23.2957.89
Shareholders equity total1 146.241 129.301 028.411 005.111 063.00
Balance sheet total (assets)1 469.941 460.021 368.781 335.091 391.08
Net debt256.27285.22294.57284.17281.64
Profitability
EBIT-%
ROA6.8 %-0.5 %-0.7 %-0.4 %5.4 %
ROE6.8 %-1.5 %-9.4 %-2.3 %5.6 %
ROI7.1 %-0.5 %-0.7 %-0.4 %5.6 %
Economic value added (EVA)-71.01-76.52-78.61-70.70-69.28
Solvency
Equity ratio78.0 %77.3 %75.1 %75.3 %76.4 %
Gearing22.4 %25.3 %28.6 %28.3 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.44.04.04.2
Current ratio4.54.44.04.04.2
Cash and cash equivalents0.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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