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BROE & MARQVARDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36425172
Kratholmvej 64, Stenløse 5260 Odense S
Free credit report Annual report

Credit rating

Company information

Official name
BROE & MARQVARDSEN HOLDING ApS
Established
2014
Domicile
Stenløse
Company form
Private limited company
Industry

About BROE & MARQVARDSEN HOLDING ApS

BROE & MARQVARDSEN HOLDING ApS (CVR number: 36425172) is a company from ODENSE. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were 777.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BROE & MARQVARDSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.31-6.37-7.36-9.15-8.06
EBIT-6.31-6.37-7.36-9.15-8.06
Net earnings176.93958.91779.521 029.09777.85
Shareholders equity total1 206.051 938.952 489.681 518.771 296.62
Balance sheet total (assets)1 842.762 517.403 205.132 106.402 013.82
Net debt467.98- 132.50- 650.98385.84364.22
Profitability
EBIT-%
ROA10.6 %44.4 %27.7 %39.2 %38.4 %
ROE14.4 %61.0 %35.2 %51.3 %55.3 %
ROI11.2 %48.5 %30.1 %42.8 %44.2 %
Economic value added (EVA)-93.91-89.14- 122.14- 155.74- 102.95
Solvency
Equity ratio65.4 %77.0 %77.7 %72.1 %64.4 %
Gearing38.9 %19.5 %18.7 %26.0 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.53.51.30.8
Current ratio0.62.53.51.30.8
Cash and cash equivalents0.96509.911 115.369.4911.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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