BORNE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32310338
Nøddehegnet 11, 6440 Augustenborg

Credit rating

Company information

Official name
BORNE EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About BORNE EJENDOMME ApS

BORNE EJENDOMME ApS (CVR number: 32310338) is a company from SØNDERBORG. The company recorded a gross profit of 448.7 kDKK in 2024. The operating profit was 388.2 kDKK, while net earnings were 110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BORNE EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit447.82475.44459.27525.72448.66
EBIT387.37415.00398.82465.27388.21
Net earnings186.85200.58154.44195.22110.02
Shareholders equity total825.26825.85580.29375.51485.53
Balance sheet total (assets)4 539.074 469.844 209.624 047.363 655.59
Net debt1 868.931 836.002 058.022 183.972 038.49
Profitability
EBIT-%
ROA8.8 %9.2 %9.2 %11.4 %10.3 %
ROE25.5 %24.3 %22.0 %40.8 %25.6 %
ROI9.1 %9.7 %9.6 %11.9 %10.8 %
Economic value added (EVA)91.68106.7995.55159.01107.46
Solvency
Equity ratio18.2 %18.5 %13.8 %9.3 %13.3 %
Gearing404.8 %399.5 %569.1 %878.8 %577.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.51.30.9
Current ratio1.81.91.51.30.9
Cash and cash equivalents1 472.081 463.291 244.361 115.90765.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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