BØRGE WARMINGS MALERFORRETNING ApS

CVR number: 76795215
Rømøvej 6, 6520 Toftlund
tel: 74832598

Credit rating

Company information

Official name
BØRGE WARMINGS MALERFORRETNING ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BØRGE WARMINGS MALERFORRETNING ApS

BØRGE WARMINGS MALERFORRETNING ApS (CVR number: 76795215) is a company from TØNDER. The company recorded a gross profit of 356.4 kDKK in 2016. The operating profit was 28.9 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØRGE WARMINGS MALERFORRETNING ApS's liquidity measured by quick ratio was 6.9 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
2016
Volume
Net sales
Gross profit356.36
EBIT28.93
Net earnings32.59
Shareholders equity total623.82
Balance sheet total (assets)726.99
Net debt- 654.79
Profitability
EBIT-%
ROA5.6 %
ROE5.2 %
ROI6.2 %
Economic value added (EVA)23.49
Solvency
Equity ratio85.8 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.9
Current ratio6.9
Cash and cash equivalents687.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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