EGON BROMMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30739604
Thorsvej 12, 6400 Sønderborg

Company information

Official name
EGON BROMMANN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About EGON BROMMANN HOLDING ApS

EGON BROMMANN HOLDING ApS (CVR number: 30739604) is a company from SØNDERBORG. The company recorded a gross profit of -23.7 kDKK in 2023, demonstrating a growth of 26 % compared to the previous year. The operating profit was -23.7 kDKK, while net earnings were 64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGON BROMMANN HOLDING ApS's liquidity measured by quick ratio was 125.1 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-32.00
Gross profit-39.41-53.37-32.91-32.00-23.67
EBIT-39.41-53.37-32.91-32.00-23.67
Net earnings382.22233.88337.87- 403.0064.74
Shareholders equity total3 600.543 234.423 072.292 069.001 784.26
Balance sheet total (assets)3 672.743 306.733 186.662 090.001 798.63
Net debt-3 669.20-3 306.03-3 173.83-1 976.00-1 738.90
Profitability
EBIT-%
ROA17.5 %8.4 %14.1 %0.5 %6.0 %
ROE11.2 %6.8 %10.7 %-15.7 %3.4 %
ROI17.8 %8.6 %14.5 %0.5 %6.0 %
Economic value added (EVA)-32.66-39.82-21.84-20.54-22.83
Solvency
Equity ratio98.0 %97.8 %96.4 %99.0 %99.2 %
Gearing
Relative net indebtedness %6109.4 %
Liquidity
Quick ratio50.945.727.999.5125.1
Current ratio50.945.727.999.5125.1
Cash and cash equivalents3 669.203 306.033 173.831 976.001 738.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-871.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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