Brogaard Mejdahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40526455
Ingemannsvej 25, 5230 Odense M
B.m.s@outlook.dk
tel: 20679773
Free credit report Annual report

Credit rating

Company information

Official name
Brogaard Mejdahl Holding ApS
Established
2019
Company form
Private limited company
Industry

About Brogaard Mejdahl Holding ApS

Brogaard Mejdahl Holding ApS (CVR number: 40526455) is a company from ODENSE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 1264.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brogaard Mejdahl Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-10.88-5.00-6.00-9.00-8.38
EBIT-10.88-5.00-6.00-9.00-8.38
Net earnings593.94745.00245.001 370.001 264.73
Shareholders equity total631.601 377.001 614.002 984.004 248.27
Balance sheet total (assets)743.781 498.001 738.003 111.004 261.20
Net debt0.186.002.00117.00-6.80
Profitability
EBIT-%
ROA129.8 %66.8 %15.4 %56.7 %34.4 %
ROE177.5 %74.2 %16.4 %59.6 %35.0 %
ROI137.0 %67.3 %16.0 %58.2 %34.4 %
Economic value added (EVA)-12.77-36.75-75.50-90.41- 164.40
Solvency
Equity ratio84.9 %91.9 %92.9 %95.9 %99.7 %
Gearing0.0 %0.4 %0.4 %4.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.01.0
Current ratio0.30.01.0
Cash and cash equivalents4.004.0013.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.