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OLUF BRØNNUMS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLUF BRØNNUMS FOND
OLUF BRØNNUMS FOND (CVR number: 11674143K) is a company from HERLEV. The company reported a net sales of 579.9 mDKK in 2025, demonstrating a growth of 10.7 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 19 mDKK), while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLUF BRØNNUMS FOND's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 354.40 | 467.41 | 483.98 | 523.71 | 579.87 |
| Gross profit | 72.39 | 96.10 | 118.51 | 128.67 | 144.54 |
| EBIT | 1.55 | 13.07 | 21.70 | 17.12 | 19.02 |
| Net earnings | 0.90 | 9.41 | 16.20 | 12.70 | 14.10 |
| Shareholders equity total | 111.63 | 120.24 | 134.51 | 138.97 | 149.77 |
| Balance sheet total (assets) | 171.17 | 209.49 | 224.30 | 227.00 | 270.27 |
| Net debt | -11.32 | -16.48 | -8.04 | ||
| Profitability | |||||
| EBIT-% | 0.4 % | 2.8 % | 4.5 % | 3.3 % | 3.3 % |
| ROA | 0.9 % | 6.9 % | 10.0 % | 8.0 % | 7.9 % |
| ROE | 0.8 % | 8.1 % | 12.7 % | 11.8 % | 16.9 % |
| ROI | 0.9 % | 6.9 % | 10.0 % | 10.0 % | 13.4 % |
| Economic value added (EVA) | -4.06 | 7.47 | 15.66 | 6.15 | 7.63 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 99.7 % | 65.2 % | 58.1 % |
| Gearing | 0.2 % | 2.1 % | |||
| Relative net indebtedness % | -2.3 % | 13.6 % | 18.8 % | ||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.3 | |||
| Current ratio | 2.3 | 2.0 | |||
| Cash and cash equivalents | 11.32 | 16.81 | 11.24 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 56.4 | 67.4 | |||
| Net working capital % | 2.3 % | 19.3 % | 20.5 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | AAA | AA |
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