De Skæggede Brødre ApS — Credit Rating and Financial Key Figures

CVR number: 42410098
Søbredden 31, Svogerslev 4000 Roskilde

Credit rating

Company information

Official name
De Skæggede Brødre ApS
Personnel
6 persons
Established
2021
Domicile
Svogerslev
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About De Skæggede Brødre ApS

De Skæggede Brødre ApS (CVR number: 42410098) is a company from ROSKILDE. The company recorded a gross profit of 3796.2 kDKK in 2023. The operating profit was 573 kDKK, while net earnings were 428.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. De Skæggede Brødre ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit625.212 990.403 796.21
EBIT261.86280.53572.97
Net earnings189.10201.27428.78
Shareholders equity total229.10430.37859.15
Balance sheet total (assets)529.581 072.731 934.09
Net debt- 152.77- 602.56-1 211.91
Profitability
EBIT-%
ROA49.4 %35.0 %38.2 %
ROE82.5 %61.0 %66.5 %
ROI81.8 %66.7 %79.5 %
Economic value added (EVA)201.86211.47449.80
Solvency
Equity ratio43.3 %40.1 %44.4 %
Gearing39.8 %21.1 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.8
Current ratio1.71.71.8
Cash and cash equivalents243.98693.191 275.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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