OLUF BRØNNUMS FOND

CVR number: 11674143
Ellekær 10, 2730 Herlev

Credit rating

Company information

Official name
OLUF BRØNNUMS FOND
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About the company

OLUF BRØNNUMS FOND (CVR number: 11674143K) is a company from HERLEV. The company reported a net sales of 484 mDKK in 2023, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 21.7 mDKK), while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales360.81324.94354.40467.41483.98
Gross profit72.9569.1372.3996.10118.51
EBIT5.890.671.5513.0721.70
Net earnings3.740.770.909.4116.20
Shareholders equity total112.82111.71111.63120.24134.51
Balance sheet total (assets)161.34164.07171.17209.49224.30
Net debt-22.85-34.47-22.16-4.10-27.57
Profitability
EBIT-%1.6 %0.2 %0.4 %2.8 %4.5 %
ROA4.5 %1.0 %1.3 %7.2 %10.2 %
ROE5.8 %1.2 %1.4 %14.2 %22.6 %
ROI6.4 %1.5 %2.0 %11.1 %16.3 %
Economic value added (EVA)0.41-4.09-2.985.5411.82
Solvency
Equity ratio69.9 %68.1 %71.6 %60.3 %63.6 %
Gearing0.2 %0.1 %0.3 %11.5 %0.2 %
Relative net indebtedness %6.9 %5.5 %10.5 %15.2 %12.7 %
Liquidity
Quick ratio1.71.92.01.31.6
Current ratio3.13.02.62.22.4
Cash and cash equivalents23.0434.5722.4617.8927.82
Capital use efficiency
Trade debtors turnover (days)59.561.457.353.361.0
Net working capital %24.8 %27.2 %22.0 %20.7 %21.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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