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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 724.31 | 876.46 | 4 893.39 | 7 278.13 | 6 279.13 |
Shareholders equity total | 54 678.29 | 55 406.43 | 60 234.78 | 52 512.91 | 55 042.04 |
Balance sheet total (assets) | 57 393.06 | 58 595.52 | 63 063.71 | 68 139.29 | 61 006.56 |
Net debt | -16 677.93 | -17 014.52 | -13 147.39 | -3 431.83 | -6 528.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 2.2 % | 8.8 % | 11.7 % | 11.5 % |
ROE | 1.3 % | 1.6 % | 8.5 % | 12.9 % | 11.7 % |
ROI | 1.5 % | 2.2 % | 8.8 % | 11.7 % | 11.5 % |
Economic value added (EVA) | - 237.54 | 103.65 | 131.39 | - 118.33 | 736.77 |
Solvency | |||||
Equity ratio | 95.3 % | 94.6 % | 95.5 % | 77.1 % | 90.2 % |
Gearing | 4.8 % | 5.0 % | 4.7 % | 29.4 % | 10.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 7.2 | 7.2 | 1.2 | 2.2 |
Current ratio | 7.2 | 7.2 | 7.2 | 1.2 | 2.2 |
Cash and cash equivalents | 19 280.75 | 19 786.97 | 15 951.32 | 18 881.83 | 12 467.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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