Borghøj Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43598821
Nørre Alle 1, Strib 5500 Middelfart

Company information

Official name
Borghøj Ejendomme ApS
Established
2022
Domicile
Strib
Company form
Private limited company
Industry

About Borghøj Ejendomme ApS

Borghøj Ejendomme ApS (CVR number: 43598821) is a company from MIDDELFART. The company recorded a gross profit of 1572.1 kDKK in 2024. The operating profit was 9738.4 kDKK, while net earnings were 6947.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Borghøj Ejendomme ApS's liquidity measured by quick ratio was 2.3 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
2023
2024
Volume
Net sales
Gross profit-35.001 572.06
EBIT-35.009 738.36
Net earnings-15.006 947.19
Shareholders equity total5 035.0011 982.62
Balance sheet total (assets)24 364.0059 368.57
Net debt17 324.0042 085.92
Profitability
EBIT-%
ROA-0.1 %23.3 %
ROE-0.3 %81.6 %
ROI-0.1 %24.1 %
Economic value added (EVA)-29.176 443.34
Solvency
Equity ratio20.7 %20.2 %
Gearing351.7 %351.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.3
Current ratio0.02.3
Cash and cash equivalents386.0072.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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