MATR. NR. 8 O BØRUP ApS — Credit Rating and Financial Key Figures

CVR number: 28848978
Toldbodvej 64, Snoghøj 7000 Fredericia
tel: 79212200

Company information

Official name
MATR. NR. 8 O BØRUP ApS
Established
2005
Domicile
Snoghøj
Company form
Private limited company
Industry

About MATR. NR. 8 O BØRUP ApS

MATR. NR. 8 O BØRUP ApS (CVR number: 28848978) is a company from FREDERICIA. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 2689.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATR. NR. 8 O BØRUP ApS's liquidity measured by quick ratio was 261.9 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 profit2 781.407 781.183 044.34-10.00-13.18
EBIT2 781.407 781.185 640.09-10.00-13.18
Net earnings1 653.425 634.896 080.371 393.222 689.69
Shareholders equity total22 192.6227 827.5133 907.8835 301.1037 990.79
Balance sheet total (assets)84 467.2185 979.6245 901.2135 308.8138 136.39
Net debt46 431.6445 460.01-0.00-13 883.39-14 225.69
Profitability
EBIT-%
ROA3.4 %9.1 %12.2 %3.7 %8.1 %
ROE7.7 %22.5 %19.7 %4.0 %7.3 %
ROI3.7 %9.6 %13.7 %4.3 %8.1 %
Economic value added (EVA)644.223 821.581 944.11-1 713.26-1 088.21
Solvency
Equity ratio26.3 %32.4 %73.9 %100.0 %99.6 %
Gearing209.2 %163.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.13.54 583.2261.9
Current ratio0.00.13.54 583.2261.9
Cash and cash equivalents0.0013 883.3914 225.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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