SKORSTENSFEJERMESTER RICKI BRØNNUM ApS — Credit Rating and Financial Key Figures

CVR number: 27385664
Torvegade 6, 9370 Hals

Credit rating

Company information

Official name
SKORSTENSFEJERMESTER RICKI BRØNNUM ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SKORSTENSFEJERMESTER RICKI BRØNNUM ApS

SKORSTENSFEJERMESTER RICKI BRØNNUM ApS (CVR number: 27385664) is a company from AALBORG. The company recorded a gross profit of 330.3 kDKK in 2023. The operating profit was 88.6 kDKK, while net earnings were 270.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKORSTENSFEJERMESTER RICKI BRØNNUM ApS's liquidity measured by quick ratio was 71.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 103.98967.451 921.37159.91330.34
EBIT99.60-44.72830.04-1 048.2288.61
Net earnings362.10- 151.52805.43- 965.93270.79
Shareholders equity total3 175.912 913.793 606.222 525.892 678.88
Balance sheet total (assets)3 411.023 353.993 857.682 576.072 716.47
Net debt-2 944.06-2 641.07-3 806.19-2 541.69-2 691.64
Profitability
EBIT-%
ROA14.4 %20.3 %28.7 %-30.0 %10.2 %
ROE11.9 %-5.0 %24.7 %-31.5 %10.4 %
ROI15.3 %22.6 %31.7 %-31.5 %10.4 %
Economic value added (EVA)49.25-46.93632.94-1 038.1789.40
Solvency
Equity ratio93.1 %86.9 %93.5 %98.1 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.47.615.350.971.7
Current ratio14.47.615.351.372.3
Cash and cash equivalents2 944.062 641.073 806.192 541.692 691.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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