C Borreschmidt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44101076
Ørnekulsvej 32, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
C Borreschmidt Holding ApS
Established
2023
Company form
Private limited company
Industry

About C Borreschmidt Holding ApS

C Borreschmidt Holding ApS (CVR number: 44101076) is a company from GENTOFTE. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 293 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, 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. C Borreschmidt Holding ApS's liquidity measured by quick ratio was 21 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-8.02-7.35
EBIT-8.02-7.35
Net earnings-8.03292.97
Shareholders equity total3 759.193 930.15
Balance sheet total (assets)3 767.223 938.28
Net debt0.25- 171.07
Profitability
EBIT-%
ROA-0.2 %7.6 %
ROE-0.2 %7.6 %
ROI-0.2 %7.6 %
Economic value added (EVA)-8.02- 196.27
Solvency
Equity ratio99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.0
Current ratio21.0
Cash and cash equivalents171.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-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

Roles

Companies in the same industry

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