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 OLUF BRØNNUMS FOND

OLUF BRØNNUMS FOND (CVR number: 11674143) is a company from HERLEV. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 17.8 % compared to the previous year. The operating profit percentage was poor at -167.6 % (EBIT: -1.6 mDKK), while net earnings were 5220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLUF BRØNNUMS FOND's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020232024
Volume
Net sales788.97929.50
Gross profit118.00- 794.64
EBIT- 613.22-1 557.99
Net earnings7 062.925 220.74
Shareholders equity total75 101.2880 322.02
Balance sheet total (assets)78 972.7388 443.46
Net debt2 373.596 403.26
Profitability
EBIT-%-77.7 %-167.6 %
ROA9.1 %7.0 %
ROE9.4 %6.7 %
ROI9.1 %7.1 %
Economic value added (EVA)2 242.72- 613.22-7.02
Solvency
Equity ratio95.1 %90.8 %
Gearing4.5 %9.3 %
Relative net indebtedness %364.2 %754.8 %
Liquidity
Quick ratio4.41.1
Current ratio4.41.1
Cash and cash equivalents997.861 105.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1548.6 %-64.6 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-19T03:12:08.210Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.