BRODERSEN, VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 35649697
Troldhøj Alle 96, 6800 Varde

Company information

Official name
BRODERSEN, VARDE ApS
Established
2014
Company form
Private limited company
Industry

About BRODERSEN, VARDE ApS

BRODERSEN, VARDE ApS (CVR number: 35649697) is a company from VARDE. The company recorded a gross profit of -33.1 kDKK in 2023. The operating profit was -33.1 kDKK, while net earnings were 533.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRODERSEN, VARDE ApS's liquidity measured by quick ratio was 192.9 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 profit-28.00-9.16-42.72-67.77-33.15
EBIT-28.00-9.16-42.72-67.77-33.15
Net earnings2 709.001 017.26- 282.36263.89533.63
Shareholders equity total2 829.003 622.593 225.833 489.723 905.55
Balance sheet total (assets)2 842.003 757.593 265.853 509.774 064.44
Net debt-2 839.00-3 754.60-3 190.38-3 450.43-4 026.26
Profitability
EBIT-%
ROA167.5 %35.1 %2.8 %7.8 %17.9 %
ROE177.2 %31.5 %-8.2 %7.9 %14.4 %
ROI168.3 %35.9 %2.9 %7.8 %18.3 %
Economic value added (EVA)-39.42-7.42-35.94-73.61-27.34
Solvency
Equity ratio99.5 %96.4 %98.8 %99.4 %96.1 %
Gearing0.1 %0.1 %1.0 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio218.6406.781.6175.0192.9
Current ratio218.6406.781.6175.0192.9
Cash and cash equivalents2 842.003 757.593 224.153 464.234 041.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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