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JØRGEN BORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN BORG HOLDING ApS
JØRGEN BORG HOLDING ApS (CVR number: 27018955) is a company from ODENSE. The company recorded a gross profit of -17.6 kDKK in 2025. The operating profit was -17.6 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRGEN BORG HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -29.96 | -27.24 | -25.54 | -27.29 | -17.57 |
| EBIT | -29.96 | -27.24 | -25.54 | -27.29 | -17.57 |
| Net earnings | 37.78 | - 113.96 | 115.41 | - 195.91 | -11.17 |
| Shareholders equity total | 888.33 | 659.97 | 657.58 | 461.67 | 315.50 |
| Balance sheet total (assets) | 908.07 | 687.25 | 818.74 | 619.38 | 464.60 |
| Net debt | - 841.71 | - 570.41 | - 604.38 | - 359.21 | - 211.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | -0.1 % | 21.8 % | -0.6 % | 2.0 % |
| ROE | 4.1 % | -14.7 % | 17.5 % | -35.0 % | -2.9 % |
| ROI | 6.7 % | -0.1 % | 22.1 % | -0.6 % | 2.0 % |
| Economic value added (EVA) | -71.79 | -65.92 | -51.84 | -62.86 | -43.04 |
| Solvency | |||||
| Equity ratio | 97.8 % | 96.0 % | 80.3 % | 74.5 % | 67.9 % |
| Gearing | 0.1 % | 2.2 % | 22.8 % | 31.8 % | 43.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 46.0 | 25.2 | 5.1 | 3.9 | 3.1 |
| Current ratio | 46.0 | 25.2 | 5.1 | 3.9 | 3.1 |
| Cash and cash equivalents | 842.32 | 584.72 | 754.54 | 505.92 | 349.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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