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S.V. BRENDERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26630916
Engvej 13, Skovshøjr Mk 5464 Brenderup Fyn
Free credit report Annual report

Company information

Official name
S.V. BRENDERUP HOLDING ApS
Established
2002
Domicile
Skovshøjr Mk
Company form
Private limited company
Industry

About S.V. BRENDERUP HOLDING ApS

S.V. BRENDERUP HOLDING ApS (CVR number: 26630916) is a company from MIDDELFART. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of 26.5 % compared to the previous year. The operating profit percentage was at 82.1 % (EBIT: 1.9 mDKK), while net earnings were 2778.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.V. BRENDERUP HOLDING ApS's liquidity measured by quick ratio was 72.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 638.002 486.00716.001 859.002 351.00
Gross profit1 621.002 467.00701.001 837.002 329.56
EBIT1 221.002 067.00301.001 437.001 929.56
Net earnings2 860.001 295.001 419.003 405.002 778.36
Shareholders equity total35 844.0036 639.0037 058.0040 344.0037 922.75
Balance sheet total (assets)36 864.0037 677.0037 728.0041 801.0039 488.05
Net debt-12 614.00-14 616.00-18 094.00-22 146.00-21 151.13
Profitability
EBIT-%74.5 %83.1 %42.0 %77.3 %82.1 %
ROA9.1 %7.1 %4.3 %9.7 %7.2 %
ROE8.3 %3.6 %3.9 %8.8 %7.1 %
ROI9.3 %7.3 %4.4 %10.0 %7.5 %
Economic value added (EVA)- 573.41990.04-1 576.97- 588.94- 179.68
Solvency
Equity ratio97.2 %97.2 %98.2 %96.5 %96.0 %
Gearing0.6 %
Relative net indebtedness %-707.8 %-546.2 %-2433.5 %-1112.9 %-842.4 %
Liquidity
Quick ratio212.6260.4288.7251.472.2
Current ratio212.6260.4288.7251.472.2
Cash and cash equivalents12 614.0014 616.0018 094.0022 146.0021 370.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %449.8 %165.7 %767.9 %400.0 %274.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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