BØRGE SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 76359717
Hyldeholm 4, Veddelev 4000 Roskilde

Credit rating

Company information

Official name
BØRGE SKOV ApS
Established
1984
Domicile
Veddelev
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BØRGE SKOV ApS

BØRGE SKOV ApS (CVR number: 76359717) is a company from ROSKILDE. The company recorded a gross profit of -35.1 kDKK in 2016. The operating profit was -35.1 kDKK, while net earnings were 533.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØRGE SKOV ApS's liquidity measured by quick ratio was 521.3 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-35.10
EBIT-35.10
Net earnings533.12
Shareholders equity total7 507.05
Balance sheet total (assets)7 521.47
Net debt-7 500.67
Profitability
EBIT-%
ROA7.3 %
ROE7.1 %
ROI7.3 %
Economic value added (EVA)-34.00
Solvency
Equity ratio99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio521.3
Current ratio521.3
Cash and cash equivalents7 502.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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