BORCH-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33258321
Svalevænget 1, Thurø 5700 Svendborg

Company information

Official name
BORCH-ANDERSEN HOLDING ApS
Established
2010
Domicile
Thurø
Company form
Private limited company
Industry

About BORCH-ANDERSEN HOLDING ApS

BORCH-ANDERSEN HOLDING ApS (CVR number: 33258321) is a company from SVENDBORG. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 542.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORCH-ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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 profit-8.61-7.38-8.43-8.02-10.18
EBIT-8.61-7.38-8.43-8.02-10.18
Net earnings-1 730.32660.98886.541 188.49542.89
Shareholders equity total705.771 366.752 253.293 323.983 746.87
Balance sheet total (assets)3 478.134 203.154 248.953 504.873 946.07
Net debt2 725.862 816.201 812.80- 165.06-93.34
Profitability
EBIT-%
ROA-39.4 %20.8 %23.8 %31.0 %14.9 %
ROE-110.1 %63.8 %49.0 %42.6 %15.4 %
ROI-39.7 %20.9 %24.3 %32.1 %15.2 %
Economic value added (EVA)- 279.69- 179.79- 216.77- 212.02- 182.02
Solvency
Equity ratio20.3 %32.5 %53.0 %94.8 %95.0 %
Gearing391.9 %206.1 %82.2 %2.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.92.62.4
Current ratio0.40.10.92.62.4
Cash and cash equivalents39.9239.95240.00248.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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