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M.BORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32479324
Næstved Storcenter 3, 4700 Næstved
mb@gubo.dk
tel: 55774210
www.guldsmedborup.dk
Free credit report Annual report

Company information

Official name
M.BORUP HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About M.BORUP HOLDING ApS

M.BORUP HOLDING ApS (CVR number: 32479324) is a company from NÆSTVED. The company recorded a gross profit of 13.5 kDKK in 2025. The operating profit was 13.5 kDKK, while net earnings were 985.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.BORUP HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11.6561.844.507.3113.53
EBIT11.6561.844.507.3113.53
Net earnings814.63319.54309.121 117.84985.50
Shareholders equity total12 312.2112 631.7512 940.8714 058.7115 044.21
Balance sheet total (assets)18 506.8318 996.2316 389.9617 281.4617 315.13
Net debt2 333.242 270.831 386.761 817.821 341.82
Profitability
EBIT-%
ROA5.2 %2.4 %2.2 %7.0 %6.0 %
ROE6.8 %2.6 %2.4 %8.3 %6.8 %
ROI5.4 %2.6 %2.6 %7.6 %6.3 %
Economic value added (EVA)- 649.39- 690.75- 804.83- 726.45- 797.00
Solvency
Equity ratio66.5 %66.5 %79.0 %81.4 %86.9 %
Gearing19.5 %27.4 %12.6 %14.3 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.30.3
Current ratio0.60.50.60.30.3
Cash and cash equivalents61.791 185.93242.62194.14244.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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