Louise Borg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43629107
Tulipanvej 5 A, Jørlunde 3550 Slangerup
lborg@outlook.dk
tel: 23687860

Credit rating

Company information

Official name
Louise Borg Holding ApS
Personnel
1 person
Established
2022
Domicile
Jørlunde
Company form
Private limited company
Industry

About Louise Borg Holding ApS

Louise Borg Holding ApS (CVR number: 43629107) is a company from FREDERIKSSUND. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Louise Borg Holding 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-46.95-13.08
EBIT- 212.24-13.08
Net earnings1 167.21-2.15
Shareholders equity total1 207.211 205.05
Balance sheet total (assets)1 376.071 372.78
Net debt- 103.03-77.56
Profitability
EBIT-%
ROA84.8 %0.7 %
ROE96.7 %-0.2 %
ROI96.7 %0.8 %
Economic value added (EVA)- 212.24-19.26
Solvency
Equity ratio87.7 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.3
Current ratio2.32.3
Cash and cash equivalents103.0377.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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