Borresøvej 27 ApS — Credit Rating and Financial Key Figures

CVR number: 37777404
Nørre Allé 86, 8000 Aarhus C
faktura@ejsingholm.com

Credit rating

Company information

Official name
Borresøvej 27 ApS
Established
2016
Company form
Private limited company
Industry

About Borresøvej 27 ApS

Borresøvej 27 ApS (CVR number: 37777404) is a company from AARHUS. The company recorded a gross profit of 941.9 kDKK in 2023. The operating profit was 141.9 kDKK, while net earnings were -364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Borresøvej 27 ApS's liquidity measured by quick ratio was 3 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 profit1 428.791 018.56952.81910.33941.88
EBIT1 928.791 018.561 952.81-2 989.67141.88
Net earnings132.792 359.821 267.99-2 580.99- 364.12
Shareholders equity total6 787.829 147.639 965.637 209.646 845.52
Balance sheet total (assets)31 708.4631 601.2932 329.1028 470.2927 281.31
Net debt19 922.4519 181.4119 868.1919 662.6119 248.58
Profitability
EBIT-%
ROA6.2 %3.2 %6.1 %-9.8 %0.5 %
ROE1.8 %29.6 %13.3 %-30.1 %-5.2 %
ROI6.3 %3.2 %6.2 %-9.9 %0.5 %
Economic value added (EVA)173.28- 588.40115.75-3 815.47-1 233.72
Solvency
Equity ratio21.4 %28.9 %30.8 %25.3 %25.1 %
Gearing321.7 %232.2 %209.9 %285.9 %289.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.34.83.63.0
Current ratio3.55.34.83.63.0
Cash and cash equivalents1 911.302 057.121 053.38951.14592.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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