BRØNDUM HOLDING SUNDS ApS — Credit Rating and Financial Key Figures

CVR number: 31753309
Sjællandsgade 69, 7400 Herning

Credit rating

Company information

Official name
BRØNDUM HOLDING SUNDS ApS
Established
2008
Company form
Private limited company
Industry

About BRØNDUM HOLDING SUNDS ApS

BRØNDUM HOLDING SUNDS ApS (CVR number: 31753309) is a company from HERNING. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 616.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRØNDUM HOLDING SUNDS ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-0.74-26.00-8.50-9.56
EBIT-7.00-0.74-26.00-8.50-9.56
Net earnings440.37768.801 430.83461.30616.81
Shareholders equity total594.41538.21969.041 130.341 047.15
Balance sheet total (assets)3 181.503 144.863 051.083 071.103 129.84
Net debt2 415.732 236.661 911.031 819.822 006.16
Profitability
EBIT-%
ROA15.7 %26.1 %47.6 %16.1 %22.3 %
ROE73.5 %135.8 %189.9 %43.9 %56.7 %
ROI16.4 %28.5 %52.1 %16.9 %23.0 %
Economic value added (EVA)112.19117.89100.2792.9883.95
Solvency
Equity ratio18.7 %17.1 %31.8 %36.8 %33.5 %
Gearing406.4 %415.6 %197.3 %161.0 %191.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents0.200.091.090.090.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.