RENE BORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35397663
Kærvej 67, 9600 Aars

Company information

Official name
RENE BORG HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About RENE BORG HOLDING ApS

RENE BORG HOLDING ApS (CVR number: 35397663) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 798.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENE BORG HOLDING ApS's liquidity measured by quick ratio was 110.6 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 profit-9.05-9.21-18.53-18.53-14.21
EBIT-9.05-9.21-18.53-18.53-14.21
Net earnings757.57709.16296.65296.65798.40
Shareholders equity total2 728.893 327.454 477.304 477.305 157.90
Balance sheet total (assets)2 746.333 333.704 520.474 520.475 245.76
Net debt- 958.15- 282.55- 875.75- 907.58-1 076.90
Profitability
EBIT-%
ROA31.7 %24.0 %15.4 %13.4 %18.8 %
ROE31.9 %23.4 %7.6 %6.6 %16.6 %
ROI31.9 %24.1 %15.4 %13.4 %19.0 %
Economic value added (EVA)- 110.83- 146.34- 186.55- 245.93- 235.96
Solvency
Equity ratio99.4 %99.8 %99.0 %99.0 %98.3 %
Gearing0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio54.9103.732.632.6110.6
Current ratio54.9103.732.632.6110.6
Cash and cash equivalents958.15282.55907.58907.581 077.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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