SV.E. BROGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31181240
Hyrdinden 3, Mejrup 7500 Holstebro

Credit rating

Company information

Official name
SV.E. BROGAARD HOLDING ApS
Established
2008
Domicile
Mejrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SV.E. BROGAARD HOLDING ApS

SV.E. BROGAARD HOLDING ApS (CVR number: 31181240) is a company from HOLSTEBRO. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 880.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SV.E. BROGAARD HOLDING ApS's liquidity measured by quick ratio was 64.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-28.95-33.04-57.64-31.14-19.96
EBIT-28.95-33.04-57.64-31.14-19.96
Net earnings151.441 954.0276.31556.67880.72
Shareholders equity total14 885.8614 839.8913 916.2013 472.8712 853.58
Balance sheet total (assets)14 977.7615 926.2213 965.7413 687.3213 237.43
Net debt-10 619.72-10 207.79-11 186.02-13 032.26-12 794.88
Profitability
EBIT-%
ROA1.2 %14.4 %9.3 %5.3 %8.5 %
ROE1.0 %13.1 %0.5 %4.1 %6.7 %
ROI1.2 %14.8 %9.6 %5.3 %8.6 %
Economic value added (EVA)-80.97-2.9889.67- 161.43-29.09
Solvency
Equity ratio99.4 %93.2 %99.6 %98.4 %97.1 %
Gearing0.4 %2.3 %1.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio126.332.6281.974.964.2
Current ratio126.332.6281.974.964.2
Cash and cash equivalents10 678.3010 547.7711 186.0213 203.7712 989.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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