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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 579.9 mDKK in 2025, demonstrating a growth of 10.7 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 19.2 mDKK), while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 1.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 353.89 | 467.41 | 483.98 | 523.71 | 579.87 |
| Gross profit | 72.92 | 96.61 | 118.44 | 128.09 | 143.45 |
| EBIT | 2.79 | 14.32 | 22.36 | 18.71 | 19.25 |
| Net earnings | 2.09 | 10.80 | 16.61 | 13.60 | 14.22 |
| Shareholders equity total | 85.25 | 94.91 | 108.02 | 106.63 | 114.84 |
| Balance sheet total (assets) | 144.43 | 188.34 | 198.57 | 195.73 | 235.84 |
| Net debt | -7.94 | -2.91 | 4.99 | ||
| Profitability | |||||
| EBIT-% | 0.8 % | 3.1 % | 4.6 % | 3.6 % | 3.3 % |
| ROA | 2.0 % | 8.6 % | 11.6 % | 9.9 % | 9.1 % |
| ROE | 2.5 % | 12.0 % | 16.4 % | 12.7 % | 12.8 % |
| ROI | 2.0 % | 8.6 % | 11.6 % | 12.8 % | 17.3 % |
| Economic value added (EVA) | -1.46 | 10.03 | 17.59 | 8.95 | 9.46 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 99.7 % | 58.6 % | 51.5 % |
| Gearing | 0.3 % | 4.7 % | |||
| Relative net indebtedness % | -1.6 % | 16.4 % | 20.8 % | ||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.2 | |||
| Current ratio | 2.2 | 2.0 | |||
| Cash and cash equivalents | 7.94 | 3.24 | 0.37 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 56.4 | 67.4 | |||
| Net working capital % | 1.6 % | 19.1 % | 19.0 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | AA | AA |
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