M. Brøndum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39890879
Esbern Snares Vej 60, 7100 Vejle

Credit rating

Company information

Official name
M. Brøndum Holding ApS
Established
2018
Company form
Private limited company
Industry

About M. Brøndum Holding ApS

M. Brøndum Holding ApS (CVR number: 39890879) is a company from VEJLE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Brøndum Holding ApS's liquidity measured by quick ratio was 58.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.88-6.25-6.50-6.00-6.25
EBIT-5.88-6.25-6.50-6.00-6.25
Net earnings104.72442.30104.37110.69113.55
Shareholders equity total4 628.084 957.384 947.354 940.244 931.79
Balance sheet total (assets)4 645.334 963.264 953.224 945.244 936.79
Net debt11.38- 317.92- 307.89- 299.91- 291.46
Profitability
EBIT-%
ROA2.2 %9.2 %2.2 %2.3 %2.3 %
ROE2.3 %9.2 %2.1 %2.2 %2.3 %
ROI2.2 %9.2 %2.2 %2.3 %2.3 %
Economic value added (EVA)- 244.44- 239.38- 255.61- 254.60- 254.50
Solvency
Equity ratio99.6 %99.9 %99.9 %99.9 %99.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio54.152.460.058.3
Current ratio54.152.460.058.3
Cash and cash equivalents317.92307.89299.91291.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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