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OLUF BRØNNUM & CO. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLUF BRØNNUM & CO. HOLDING ApS
OLUF BRØNNUM & CO. HOLDING ApS (CVR number: 32672078) is a company from HERLEV. The company recorded a gross profit of -38 kDKK in 2025. The operating profit was -38 kDKK, while net earnings were 6458.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLUF BRØNNUM & CO. HOLDING ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -36.08 | -7.15 | -50.63 | -33.54 | -37.99 |
| EBIT | -36.08 | -7.15 | -50.63 | -33.54 | -37.99 |
| Net earnings | 876.46 | 4 893.39 | 7 278.13 | 6 279.13 | 6 458.12 |
| Shareholders equity total | 55 406.43 | 60 234.78 | 52 512.91 | 55 042.04 | 59 900.16 |
| Balance sheet total (assets) | 58 595.52 | 63 063.71 | 68 139.29 | 61 006.56 | 63 392.12 |
| Net debt | -17 014.52 | -13 147.39 | -3 431.83 | -6 528.45 | -7 687.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | 8.8 % | 11.7 % | 11.5 % | 10.7 % |
| ROE | 1.6 % | 8.5 % | 12.9 % | 11.7 % | 11.2 % |
| ROI | 2.2 % | 8.8 % | 11.7 % | 11.5 % | 10.9 % |
| Economic value added (EVA) | -2 906.51 | -2 930.00 | -3 207.01 | -3 440.99 | -3 093.10 |
| Solvency | |||||
| Equity ratio | 94.6 % | 95.5 % | 77.1 % | 90.2 % | 94.5 % |
| Gearing | 5.0 % | 4.7 % | 29.4 % | 10.8 % | 2.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.2 | 7.2 | 1.2 | 2.2 | 3.4 |
| Current ratio | 7.2 | 7.2 | 1.2 | 2.2 | 3.4 |
| Cash and cash equivalents | 19 786.97 | 15 951.32 | 18 881.83 | 12 467.96 | 9 315.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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