ROLF BORGENSGAARD ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33264070
Ørumvej 86 A, 8721 Daugård

Credit rating

Company information

Official name
ROLF BORGENSGAARD ANDERSEN HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About ROLF BORGENSGAARD ANDERSEN HOLDING ApS

ROLF BORGENSGAARD ANDERSEN HOLDING ApS (CVR number: 33264070) is a company from HEDENSTED. The company recorded a gross profit of -37.5 kDKK in 2023. The operating profit was -145.3 kDKK, while net earnings were -115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLF BORGENSGAARD ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 521.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.40-36.36-44.70-43.71-37.51
EBIT- 218.18- 316.83- 561.43- 406.38- 145.25
Net earnings1 845.491 365.491 247.34488.63- 115.39
Shareholders equity total15 751.8516 803.4317 994.2618 347.4218 173.13
Balance sheet total (assets)15 824.1017 196.4418 215.1018 446.2918 208.02
Net debt-15 529.78-11 141.21-11 324.27-11 146.14-10 847.83
Profitability
EBIT-%
ROA13.7 %10.5 %8.3 %7.5 %5.0 %
ROE12.4 %8.4 %7.2 %2.7 %-0.6 %
ROI13.7 %10.6 %8.4 %7.5 %5.0 %
Economic value added (EVA)- 919.80-1 053.96-1 341.71-1 192.92-1 025.09
Solvency
Equity ratio99.5 %97.7 %98.8 %99.5 %99.8 %
Gearing0.3 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio216.944.183.4186.0521.2
Current ratio216.944.183.4186.0521.2
Cash and cash equivalents15 575.0911 239.2911 324.2711 146.1410 851.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.