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OLUF BRØNNUMS FOND — Credit Rating and Financial Key Figures

CVR number: 11674143
Ellekær 10, 2730 Herlev

Company information

Official name
OLUF BRØNNUMS FOND
Personnel
1 person
Established
1999
Industry

About OLUF BRØNNUMS FOND

OLUF BRØNNUMS FOND (CVR number: 11674143) is a company from HERLEV. The company reported a net sales of 1.7 mDKK in 2025, demonstrating a growth of 83.4 % compared to the previous year. The operating profit percentage was poor at -10.8 % (EBIT: -0.2 mDKK), while net earnings were 6283.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 3.7 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
2024
2025
Volume
Net sales929.501 705.04
Gross profit- 794.641 130.71
EBIT-1 557.99- 184.63
Net earnings5 220.746 283.58
Shareholders equity total80 322.0286 605.60
Balance sheet total (assets)88 443.4687 586.19
Net debt6 403.26-1 557.93
Profitability
EBIT-%-167.6 %-10.8 %
ROA6.7 %7.4 %
ROE6.5 %7.5 %
ROI6.7 %7.4 %
Economic value added (EVA)-1 557.99-4 595.05
Solvency
Equity ratio90.8 %98.9 %
Gearing9.3 %
Relative net indebtedness %754.8 %-33.9 %
Liquidity
Quick ratio1.13.7
Current ratio1.13.7
Cash and cash equivalents1 105.371 557.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-64.6 %88.7 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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