Anders Borre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41303093
Søvang 16, 4000 Roskilde

Company information

Official name
Anders Borre Holding ApS
Established
2020
Company form
Private limited company
Industry

About Anders Borre Holding ApS

Anders Borre Holding ApS (CVR number: 41303093) is a company from ROSKILDE. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.8 mDKK), while net earnings were 848.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. 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. Anders Borre Holding ApS's liquidity measured by quick ratio was 190 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales1 132.111 382.61833.46845.22
Gross profit-47.051 366.86823.86834.47
EBIT1 085.071 366.86823.86834.47
Net earnings1 085.061 366.86830.72848.34
Shareholders equity total1 125.062 491.923 208.243 938.78
Balance sheet total (assets)1 151.612 544.223 214.493 945.03
Net debt22.5546.05-78.81- 466.62
Profitability
EBIT-%95.8 %98.9 %98.8 %98.7 %
ROA94.2 %74.0 %28.9 %23.7 %
ROE96.4 %75.6 %29.1 %23.7 %
ROI94.5 %74.2 %28.9 %23.7 %
Economic value added (EVA)1 085.071 368.20943.95941.56
Solvency
Equity ratio97.7 %97.9 %99.8 %99.8 %
Gearing2.0 %1.8 %
Relative net indebtedness %2.3 %3.8 %-8.7 %-54.5 %
Liquidity
Quick ratio0.089.6190.0
Current ratio0.089.6190.0
Cash and cash equivalents0.0078.81466.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.3 %-3.8 %66.4 %139.8 %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-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.