OLUF BRØNNUM & CO. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32672078
Ellekær 10, 2730 Herlev

Company information

Official name
OLUF BRØNNUM & CO. HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 6279.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.15-36.08-7.15-50.63-33.54
EBIT-27.15-36.08-7.15-50.63-33.54
Net earnings724.31876.464 893.397 278.136 279.13
Shareholders equity total54 678.2955 406.4360 234.7852 512.9155 042.04
Balance sheet total (assets)57 393.0658 595.5263 063.7168 139.2961 006.56
Net debt-16 677.93-17 014.52-13 147.39-3 431.83-6 528.45
Profitability
EBIT-%
ROA1.5 %2.2 %8.8 %11.7 %11.5 %
ROE1.3 %1.6 %8.5 %12.9 %11.7 %
ROI1.5 %2.2 %8.8 %11.7 %11.5 %
Economic value added (EVA)- 237.54103.65131.39- 118.33736.77
Solvency
Equity ratio95.3 %94.6 %95.5 %77.1 %90.2 %
Gearing4.8 %5.0 %4.7 %29.4 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.27.27.21.22.2
Current ratio7.27.27.21.22.2
Cash and cash equivalents19 280.7519 786.9715 951.3218 881.8312 467.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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