S.L. BRANDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29851697
Tinghøjvej 43, 7330 Brande
susannetlund@gmail.com
tel: 21822156

Company information

Official name
S.L. BRANDE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About S.L. BRANDE HOLDING ApS

S.L. BRANDE HOLDING ApS (CVR number: 29851697) is a company from IKAST-BRANDE. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. S.L. BRANDE HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.00-7.03-4.38-7.50-5.94
EBIT-4.00-7.03-4.38-7.50-5.94
Net earnings-84.3516.82159.41358.27-5.62
Shareholders equity total1 158.711 175.521 334.931 636.001 571.49
Balance sheet total (assets)1 426.131 612.992 008.631 995.411 995.19
Net debt260.04433.96500.19340.17420.20
Profitability
EBIT-%
ROA0.2 %1.7 %9.4 %19.1 %0.3 %
ROE-7.0 %1.4 %12.7 %24.1 %-0.4 %
ROI0.2 %1.7 %9.9 %20.1 %0.3 %
Economic value added (EVA)-66.41-65.06-63.45-43.80-57.37
Solvency
Equity ratio81.2 %72.9 %66.5 %82.0 %78.8 %
Gearing22.8 %36.9 %37.5 %20.8 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.00.0
Current ratio0.00.50.00.0
Cash and cash equivalents3.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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