ANNELISE BORUP ApS

CVR number: 17013009
Munkebakken 9, 4200 Slagelse
tel: 58527870

Credit rating

Company information

Official name
ANNELISE BORUP ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

ANNELISE BORUP ApS (CVR number: 17013009) is a company from SLAGELSE. The company recorded a gross profit of -25.5 kDKK in 2016. The operating profit was -25.5 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNELISE BORUP ApS's liquidity measured by quick ratio was 1.9 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 profit-25.52
EBIT-25.52
Net earnings-9.57
Shareholders equity total333.75
Balance sheet total (assets)396.77
Net debt- 105.76
Profitability
EBIT-%
ROA-3.1 %
ROE-2.9 %
ROI-3.7 %
Economic value added (EVA)-19.91
Solvency
Equity ratio84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents105.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-3.09%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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