BROE & MARQVARDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BROE & MARQVARDSEN HOLDING ApS
BROE & MARQVARDSEN HOLDING ApS (CVR number: 36425172) is a company from ODENSE. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 1029.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.31 | -6.37 | -7.36 | -9.15 |
| EBIT | -6.25 | -6.31 | -6.37 | -7.36 | -9.15 |
| Net earnings | 520.77 | 176.93 | 958.91 | 779.52 | 1 029.09 |
| Shareholders equity total | 1 250.31 | 1 206.05 | 1 938.95 | 2 489.68 | 1 518.77 |
| Balance sheet total (assets) | 1 800.42 | 1 842.76 | 2 517.40 | 3 205.13 | 2 106.40 |
| Net debt | 519.55 | 467.98 | - 132.50 | - 650.98 | 385.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.9 % | 10.6 % | 44.4 % | 27.7 % | 39.2 % |
| ROE | 47.4 % | 14.4 % | 61.0 % | 35.2 % | 51.3 % |
| ROI | 30.4 % | 11.2 % | 48.5 % | 30.1 % | 42.8 % |
| Economic value added (EVA) | 26.37 | 11.06 | 13.23 | 1.21 | 2.40 |
| Solvency | |||||
| Equity ratio | 69.4 % | 65.4 % | 77.0 % | 77.7 % | 72.1 % |
| Gearing | 41.6 % | 38.9 % | 19.5 % | 18.7 % | 26.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.6 | 2.5 | 3.5 | 1.3 |
| Current ratio | 0.4 | 0.6 | 2.5 | 3.5 | 1.3 |
| Cash and cash equivalents | 1.02 | 0.96 | 509.91 | 1 115.36 | 9.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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