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

CVR number: 44836378
Enggårdvej 33, Snejbjerg 7400 Herning
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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 -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.8 %, which can be considered excellent and Return on Equity (ROE) was 131.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 28.5 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
2024
Volume
Net sales
Gross profit-6.50
EBIT-6.50
Net earnings114.95
Shareholders equity total87.19
Balance sheet total (assets)90.19
Net debt-83.28
Profitability
EBIT-%
ROA125.8 %
ROE131.8 %
ROI130.2 %
Economic value added (EVA)-6.59
Solvency
Equity ratio96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.5
Current ratio28.5
Cash and cash equivalents83.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:125.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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