M.P. Bruuns Gade 62 ApS — Credit Rating and Financial Key Figures

CVR number: 38316257
Kærvænget 26, 8310 Tranbjerg J

Company information

Official name
M.P. Bruuns Gade 62 ApS
Established
2016
Company form
Private limited company
Industry

About M.P. Bruuns Gade 62 ApS

M.P. Bruuns Gade 62 ApS (CVR number: 38316257) is a company from AARHUS. The company recorded a gross profit of 694.9 kDKK in 2023. The operating profit was 679.5 kDKK, while net earnings were 370.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M.P. Bruuns Gade 62 ApS's liquidity measured by quick ratio was 0.2 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 profit790.78731.48165.07316.77694.94
EBIT778.52719.22152.80304.50679.51
Net earnings488.39438.98-43.69109.29370.34
Shareholders equity total977.861 116.83773.15882.431 252.78
Balance sheet total (assets)11 404.4311 464.3811 410.0811 279.9711 629.95
Net debt8 033.888 522.219 087.199 649.539 296.11
Profitability
EBIT-%
ROA6.9 %6.3 %1.3 %2.7 %5.9 %
ROE66.6 %41.9 %-4.6 %13.2 %34.7 %
ROI8.3 %7.5 %1.5 %2.9 %6.3 %
Economic value added (EVA)163.89121.91- 289.19- 178.4581.72
Solvency
Equity ratio8.6 %9.7 %6.8 %7.8 %10.8 %
Gearing851.6 %795.4 %1208.3 %1112.1 %775.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents293.75360.79254.85163.62418.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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