BRUMMERSTEDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29972478
Syvstjerne Vænge 13, 3500 Værløse
abru@aquadania.com
tel: 23325872

Company information

Official name
BRUMMERSTEDT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BRUMMERSTEDT HOLDING ApS

BRUMMERSTEDT HOLDING ApS (CVR number: 29972478) is a company from FURESØ. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 65.9 % (EBIT: 1.3 mDKK), while net earnings were 1248.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUMMERSTEDT HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 885.101 928.952 126.251 875.631 983.06
Gross profit1 856.261 884.642 064.531 840.111 925.91
EBIT1 856.261 064.641 214.53930.111 305.91
Net earnings1 700.741 872.491 397.691 068.471 248.77
Shareholders equity total3 409.595 032.096 194.797 312.078 702.07
Balance sheet total (assets)3 984.065 432.476 574.707 511.188 929.04
Net debt-0.25- 256.56-58.61-31.31- 171.04
Profitability
EBIT-%98.5 %55.2 %57.1 %49.6 %65.9 %
ROA51.6 %40.0 %28.7 %19.3 %21.0 %
ROE66.5 %44.4 %24.9 %15.8 %15.6 %
ROI68.2 %44.6 %30.7 %20.1 %21.5 %
Economic value added (EVA)1 839.66972.91959.06722.171 062.60
Solvency
Equity ratio85.6 %92.6 %94.2 %97.3 %97.5 %
Gearing
Relative net indebtedness %30.5 %7.5 %15.1 %8.9 %2.8 %
Liquidity
Quick ratio0.71.00.20.20.8
Current ratio0.71.00.20.20.8
Cash and cash equivalents0.25256.5658.6131.31171.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.0 %0.4 %-15.1 %-8.9 %-2.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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