Mie Faaborg Borgvardt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44836378
Enggårdvej 33, Snejbjerg 7400 Herning

Credit rating

Company information

Official name
Mie Faaborg Borgvardt Holding ApS
Established
2024
Domicile
Snejbjerg
Company form
Private limited company
Industry

About Mie Faaborg Borgvardt Holding ApS

Mie Faaborg Borgvardt Holding ApS (CVR number: 44836378) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mie Faaborg Borgvardt Holding ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit
EBIT-7.42
Net earnings-6.76
Shareholders equity total33.24
Balance sheet total (assets)36.24
Net debt3.00
Profitability
EBIT-%
ROA-20.5 %
ROE-20.3 %
ROI-20.5 %
Economic value added (EVA)-6.76
Solvency
Equity ratio91.7 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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