BROCH-MIKKELSENS STENHUGGERIER ApS — Credit Rating and Financial Key Figures

CVR number: 59695010
Sydkajen 2, 5800 Nyborg
brochm@privat.dk
tel: 65361165

Credit rating

Company information

Official name
BROCH-MIKKELSENS STENHUGGERIER ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon649910

About BROCH-MIKKELSENS STENHUGGERIER ApS

BROCH-MIKKELSENS STENHUGGERIER ApS (CVR number: 59695010) is a company from NYBORG. The company recorded a gross profit of 1350.2 kDKK in 2024. The operating profit was 1350.2 kDKK, while net earnings were 873.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BROCH-MIKKELSENS STENHUGGERIER ApS's liquidity measured by quick ratio was 4.8 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
20202021202220232024
Volume
Net sales
Gross profit153.00155.00155.00117.001 350.23
EBIT41.0043.0043.005.001 350.23
Net earnings14.0059.00-83.0010.00873.20
Shareholders equity total2 371.002 320.002 124.002 019.002 151.42
Balance sheet total (assets)2 819.002 755.002 513.002 429.002 715.70
Net debt- 804.00- 869.00- 750.00- 797.00-2 676.43
Profitability
EBIT-%
ROA1.7 %3.8 %1.6 %1.4 %56.1 %
ROE0.6 %2.5 %-3.7 %0.5 %41.9 %
ROI1.8 %3.9 %1.7 %1.5 %64.5 %
Economic value added (EVA)-55.01-51.56-29.06-64.69771.99
Solvency
Equity ratio84.1 %84.2 %84.5 %83.1 %79.2 %
Gearing15.2 %14.8 %15.5 %15.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.411.214.39.64.8
Current ratio11.411.214.39.64.8
Cash and cash equivalents1 165.001 213.001 079.001 107.002 677.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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