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 523.7 mDKK in 2024, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 17.1 mDKK), while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. OLUF BRØNNUMS FOND's liquidity measured by quick ratio was 1.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 324.94 | 354.40 | 467.41 | 483.98 | 523.71 |
Gross profit | 69.13 | 72.39 | 96.10 | 118.51 | 127.26 |
EBIT | 0.67 | 1.55 | 13.07 | 21.70 | 17.12 |
Net earnings | 0.77 | 0.90 | 9.41 | 16.20 | 12.70 |
Shareholders equity total | 111.71 | 111.63 | 120.24 | 134.51 | 138.97 |
Balance sheet total (assets) | 164.07 | 171.17 | 209.49 | 224.30 | 227.00 |
Net debt | -10.76 | -27.57 | -16.48 | ||
Profitability | |||||
EBIT-% | 0.2 % | 0.4 % | 2.8 % | 4.5 % | 3.3 % |
ROA | 0.4 % | 0.9 % | 6.9 % | 10.2 % | 8.0 % |
ROE | 0.9 % | 0.8 % | 8.1 % | 16.6 % | 16.3 % |
ROI | 0.5 % | 0.9 % | 6.9 % | 12.8 % | 13.2 % |
Economic value added (EVA) | -4.29 | -4.06 | 7.47 | 11.29 | 7.74 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.6 % | 63.6 % | 65.2 % |
Gearing | 0.2 % | 0.2 % | |||
Relative net indebtedness % | -2.3 % | 12.7 % | 13.6 % | ||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | |||
Current ratio | 2.4 | 2.3 | |||
Cash and cash equivalents | 10.76 | 27.82 | 16.81 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 61.0 | 56.4 | |||
Net working capital % | 2.3 % | 21.0 % | 19.3 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | AAA | AAA |
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