Skrædder Brogaard ApS — Credit Rating and Financial Key Figures

CVR number: 41463309
Smedelundsgade 22, 4300 Holbæk
info@brogaard1947.dk
tel: 59431204

Credit rating

Company information

Official name
Skrædder Brogaard ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Skrædder Brogaard ApS

Skrædder Brogaard ApS (CVR number: 41463309) is a company from HOLBÆK. The company recorded a gross profit of 1013.9 kDKK in 2023. The operating profit was 301.7 kDKK, while net earnings were 138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. Skrædder Brogaard ApS's liquidity measured by quick ratio was 0.3 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
Volume
Net sales
Gross profit583.29742.65951.261 013.92
EBIT351.33317.53372.15301.75
Net earnings205.74174.95229.67138.74
Shareholders equity total605.38775.97737.27876.01
Balance sheet total (assets)2 761.442 841.642 613.892 844.66
Net debt431.30307.71407.60859.29
Profitability
EBIT-%
ROA12.7 %11.3 %13.6 %11.1 %
ROE34.0 %25.3 %30.4 %17.2 %
ROI15.2 %13.0 %16.0 %13.6 %
Economic value added (EVA)273.88294.72318.72227.31
Solvency
Equity ratio21.9 %27.3 %28.2 %30.8 %
Gearing275.5 %222.5 %183.3 %164.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.50.3
Current ratio1.21.31.31.4
Cash and cash equivalents1 236.321 419.18943.52577.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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