BRÆNDEOVNSSHOPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 29175101
Smedegårdsvej 11, 5771 Stenstrup
info@braendeovns-shoppen.dk
tel: 62263511

Credit rating

Company information

Official name
BRÆNDEOVNSSHOPPEN ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About BRÆNDEOVNSSHOPPEN ApS

BRÆNDEOVNSSHOPPEN ApS (CVR number: 29175101) is a company from SVENDBORG. The company recorded a gross profit of 2175.3 kDKK in 2023. The operating profit was 599.6 kDKK, while net earnings were 472.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. BRÆNDEOVNSSHOPPEN ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 491.611 620.541 812.952 252.392 175.34
EBIT154.65235.85323.32755.97599.56
Net earnings105.55186.97252.56588.10472.81
Shareholders equity total2 288.332 364.702 504.272 977.973 332.98
Balance sheet total (assets)2 868.253 275.313 330.273 912.974 425.74
Net debt- 580.86- 818.27- 750.06-1 083.84- 991.18
Profitability
EBIT-%
ROA5.6 %7.8 %9.8 %20.9 %14.4 %
ROE4.6 %8.0 %10.4 %21.5 %15.0 %
ROI6.9 %10.3 %13.3 %27.6 %19.0 %
Economic value added (EVA)13.17101.94177.21502.99378.41
Solvency
Equity ratio79.8 %72.2 %75.2 %76.1 %75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.31.61.2
Current ratio4.93.64.04.24.1
Cash and cash equivalents580.86818.27750.061 083.84991.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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