MS. Brejner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42182974
Frøslevvang 17, Frøslev 7900 Nykøbing M

Credit rating

Company information

Official name
MS. Brejner Holding ApS
Established
2021
Domicile
Frøslev
Company form
Private limited company
Industry

About MS. Brejner Holding ApS

MS. Brejner Holding ApS (CVR number: 42182974) is a company from MORSØ. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 287.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS. Brejner Holding ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-4.38-4.38-4.38
EBIT-3.00-4.38-4.38-4.38
Net earnings84.58236.0351.35287.80
Shareholders equity total124.58360.61411.96699.76
Balance sheet total (assets)149.56415.03442.30797.09
Net debt5.3216.07-51.81
Profitability
EBIT-%
ROA56.1 %83.8 %12.3 %46.4 %
ROE67.9 %97.3 %13.3 %51.8 %
ROI67.4 %96.4 %13.3 %50.8 %
Economic value added (EVA)-3.000.9213.1116.42
Solvency
Equity ratio83.3 %86.9 %93.1 %87.8 %
Gearing1.5 %3.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.61.6
Current ratio0.90.90.61.6
Cash and cash equivalents56.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.