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BRUMMERSTEDT HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2025, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 34.2 % (EBIT: 0.7 mDKK), while net earnings were 547.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 126.251 875.631 983.062 023.842 047.85
Gross profit2 064.531 840.111 925.911 974.022 000.02
EBIT1 214.53930.111 305.911 104.02700.02
Net earnings1 397.691 068.471 248.77861.13547.13
Shareholders equity total6 194.797 312.078 702.079 141.767 522.68
Balance sheet total (assets)6 574.707 511.188 929.049 402.107 731.91
Net debt-58.61-31.31- 171.04- 157.79- 295.55
Profitability
EBIT-%57.1 %49.6 %65.9 %54.6 %34.2 %
ROA28.7 %19.3 %21.0 %12.0 %8.2 %
ROE24.9 %15.8 %15.6 %9.7 %6.6 %
ROI30.7 %20.1 %21.5 %12.4 %8.4 %
Economic value added (EVA)793.68484.45732.02423.8586.64
Solvency
Equity ratio94.2 %97.3 %97.5 %97.2 %97.3 %
Gearing
Relative net indebtedness %15.1 %8.9 %2.8 %5.1 %-4.2 %
Liquidity
Quick ratio0.20.20.80.61.4
Current ratio0.20.20.80.61.4
Cash and cash equivalents58.6131.31171.04157.79295.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.1 %-8.9 %-2.8 %-5.1 %4.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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