BØRGLUM MEJERI HOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 35675426
Lindevej 6, Thorsager 8410 Rønde

Company information

Official name
BØRGLUM MEJERI HOTEL ApS
Established
2014
Domicile
Thorsager
Company form
Private limited company
Industry

About BØRGLUM MEJERI HOTEL ApS

BØRGLUM MEJERI HOTEL ApS (CVR number: 35675426) is a company from SYDDJURS. The company recorded a gross profit of 927.5 kDKK in 2021. The operating profit was 927.5 kDKK, while net earnings were 753 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØRGLUM MEJERI HOTEL ApS's liquidity measured by quick ratio was 9.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit91.90-21.5515.1554.12927.49
EBIT25.24-57.56-20.8618.11927.49
Net earnings9.22-51.77-20.45-7.40753.00
Shareholders equity total962.20910.44889.99882.591 635.59
Balance sheet total (assets)1 524.971 414.141 383.521 362.191 831.88
Net debt287.27335.19337.23298.51- 112.42
Profitability
EBIT-%
ROA1.6 %-3.9 %-1.5 %1.3 %59.0 %
ROE1.0 %-5.5 %-2.3 %-0.8 %59.8 %
ROI1.7 %-4.0 %-1.5 %1.3 %63.0 %
Economic value added (EVA)-20.16-81.02-55.22-25.08719.92
Solvency
Equity ratio63.1 %64.4 %64.3 %64.8 %89.3 %
Gearing53.3 %51.7 %53.1 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.49.3
Current ratio0.40.30.30.49.3
Cash and cash equivalents225.91135.36134.98172.34112.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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