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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings520.77176.93958.91779.521 029.09
Shareholders equity total1 250.311 206.051 938.952 489.681 518.77
Balance sheet total (assets)1 800.421 842.762 517.403 205.132 106.40
Net debt519.55467.98- 132.50- 650.98385.84
Profitability
EBIT-%
ROA28.9 %10.6 %44.4 %27.7 %39.2 %
ROE47.4 %14.4 %61.0 %35.2 %51.3 %
ROI30.4 %11.2 %48.5 %30.1 %42.8 %
Economic value added (EVA)26.3711.0613.231.212.40
Solvency
Equity ratio69.4 %65.4 %77.0 %77.7 %72.1 %
Gearing41.6 %38.9 %19.5 %18.7 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.62.53.51.3
Current ratio0.40.62.53.51.3
Cash and cash equivalents1.020.96509.911 115.369.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.