Brian Mumgård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36986425
Glucksvej 36, 9200 Aalborg SV

Credit rating

Company information

Official name
Brian Mumgård Holding ApS
Established
2015
Company form
Private limited company
Industry

About Brian Mumgård Holding ApS

Brian Mumgård Holding ApS (CVR number: 36986425) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brian Mumgård Holding ApS's liquidity measured by quick ratio was 10.9 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-3.88-3.88-4.00-4.38-5.00
EBIT-3.88-3.88-4.00-4.38-5.00
Net earnings83.40157.00- 166.0890.2492.33
Shareholders equity total2 368.072 412.072 131.592 104.042 074.36
Balance sheet total (assets)2 371.822 513.962 156.502 221.092 283.03
Net debt-2 371.82-2 428.16-2 088.34-2 084.40-2 080.73
Profitability
EBIT-%
ROA4.3 %7.2 %-0.2 %5.4 %5.4 %
ROE3.5 %6.6 %-7.3 %4.3 %4.4 %
ROI4.3 %7.2 %-0.2 %5.4 %5.4 %
Economic value added (EVA)-18.10-3.402.00-4.520.81
Solvency
Equity ratio99.8 %95.9 %98.8 %94.7 %90.9 %
Gearing3.6 %1.0 %5.4 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio632.524.786.619.010.9
Current ratio632.524.786.619.010.9
Cash and cash equivalents2 371.822 513.962 109.502 197.702 283.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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