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

CVR number: 26630916
Engvej 13, Skovshøjr Mk 5464 Brenderup Fyn

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 1.9 mDKK in 2023, demonstrating a growth of 159.7 % compared to the previous year. The operating profit percentage was at 77.3 % (EBIT: 1.4 mDKK), while net earnings were 3404.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 252.8 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
2019
2020
2021
2022
2023
Volume
Net sales1 637.001 638.002 486.00716.001 859.19
Gross profit1 614.001 621.002 467.00701.001 836.86
EBIT1 214.001 221.002 067.00301.001 436.86
Net earnings1 749.002 860.001 295.001 419.003 404.89
Shareholders equity total33 094.0035 844.0036 639.0037 058.0040 344.39
Balance sheet total (assets)33 713.0036 864.0037 677.0037 728.0041 800.85
Net debt-8 240.00-12 614.00-14 616.00-18 094.00-22 145.99
Profitability
EBIT-%74.2 %74.5 %83.1 %42.0 %77.3 %
ROA6.3 %9.1 %7.1 %4.3 %9.7 %
ROE5.4 %8.3 %3.6 %3.9 %8.8 %
ROI6.4 %9.3 %7.3 %4.4 %10.0 %
Economic value added (EVA)459.34457.172 294.48-32.631 121.45
Solvency
Equity ratio98.2 %97.2 %97.2 %98.2 %96.5 %
Gearing
Relative net indebtedness %-465.5 %-707.8 %-546.2 %-2433.5 %-1112.8 %
Liquidity
Quick ratio191.9212.6260.4288.7252.8
Current ratio191.9212.6260.4288.7252.8
Cash and cash equivalents8 240.0012 614.0014 616.0018 094.0022 145.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %549.2 %449.8 %165.7 %767.9 %400.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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