Kresten Doll Borre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44517779
Sakskøbingvej 135, 4990 Sakskøbing
krestenborre@gmail.com
tel: 71902902

Credit rating

Company information

Official name
Kresten Doll Borre Holding ApS
Established
2023
Company form
Private limited company
Industry

About Kresten Doll Borre Holding ApS

Kresten Doll Borre Holding ApS (CVR number: 44517779) is a company from GULDBORGSUND. The company recorded a gross profit of 1.7 kDKK in 2024. The operating profit was 1.7 kDKK, while net earnings were 1708.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Kresten Doll Borre Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.001.73
EBIT-10.001.73
Net earnings2 778.151 708.14
Shareholders equity total5 521.827 107.96
Balance sheet total (assets)5 565.1811 606.63
Net debt3 288.81
Profitability
EBIT-%
ROA49.9 %20.3 %
ROE50.3 %27.0 %
ROI50.3 %21.2 %
Economic value added (EVA)-8.22- 276.09
Solvency
Equity ratio99.2 %61.2 %
Gearing53.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.4
Current ratio0.80.4
Cash and cash equivalents506.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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