OLUF BRØNNUM & CO. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLUF BRØNNUM & CO. A/S
OLUF BRØNNUM & CO. A/S (CVR number: 34350612) is a company from HERLEV. The company reported a net sales of 523.7 mDKK in 2024, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 18.7 mDKK), while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLUF BRØNNUM & CO. A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 324.94 | 353.89 | 467.41 | 483.98 | 523.71 |
Gross profit | 69.16 | 72.92 | 96.61 | 118.44 | 128.09 |
EBIT | 1.41 | 2.79 | 14.32 | 22.36 | 18.71 |
Net earnings | 1.33 | 2.09 | 10.80 | 16.61 | 13.60 |
Shareholders equity total | 84.49 | 85.25 | 94.91 | 108.02 | 106.63 |
Balance sheet total (assets) | 136.36 | 144.43 | 188.34 | 198.57 | 195.73 |
Net debt | -0.83 | -7.50 | -2.91 | ||
Profitability | |||||
EBIT-% | 0.4 % | 0.8 % | 3.1 % | 4.6 % | 3.6 % |
ROA | 1.0 % | 2.0 % | 8.6 % | 11.6 % | 9.9 % |
ROE | 1.6 % | 2.5 % | 12.0 % | 16.4 % | 12.7 % |
ROI | 1.2 % | 2.0 % | 8.6 % | 15.1 % | 18.1 % |
Economic value added (EVA) | -2.76 | -1.46 | 10.03 | 12.63 | 9.54 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.5 % | 58.1 % | 58.7 % |
Gearing | 0.4 % | 0.3 % | |||
Relative net indebtedness % | -0.2 % | 17.0 % | 16.4 % | ||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | |||
Current ratio | 2.2 | 2.2 | |||
Cash and cash equivalents | 0.83 | 7.94 | 3.24 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 61.0 | 56.4 | |||
Net working capital % | 0.2 % | 20.9 % | 19.1 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | AA |
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