M. Brahe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28854935
Fejerskovparken 137, 7400 Herning

Credit rating

Company information

Official name
M. Brahe Invest ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642110

About M. Brahe Invest ApS

M. Brahe Invest ApS (CVR number: 28854935) is a company from HERNING. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -162.9 kDKK, while net earnings were -82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Brahe Invest ApS's liquidity measured by quick ratio was 49.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.25-18.65-13.25-12.88-12.91
EBIT- 163.25- 168.65- 163.25- 162.88- 162.91
Net earnings-65.85-43.54- 389.7699.02-82.29
Shareholders equity total3 834.553 441.022 994.053 034.182 890.89
Balance sheet total (assets)4 019.953 628.673 017.433 051.522 950.40
Net debt-3 866.13-3 460.26-3 005.49-3 049.20-2 900.87
Profitability
EBIT-%
ROA-1.0 %0.7 %-4.5 %4.8 %1.1 %
ROE-1.6 %-1.2 %-12.1 %3.3 %-2.8 %
ROI-1.0 %0.7 %-4.6 %4.9 %1.1 %
Economic value added (EVA)- 155.69- 159.33- 153.91- 161.80- 162.15
Solvency
Equity ratio95.4 %94.8 %99.2 %99.4 %98.0 %
Gearing4.0 %4.8 %0.3 %0.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio21.719.3129.1175.949.6
Current ratio21.719.3129.1175.949.6
Cash and cash equivalents4 019.953 626.943 015.663 049.382 947.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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