BROHOLM SLOT ApS — Credit Rating and Financial Key Figures

CVR number: 34090904
Broholmsvej 32, 5884 Gudme
bro@broholmslot.dk
tel: 62251055
www.broholmslot.dk

Credit rating

Company information

Official name
BROHOLM SLOT ApS
Personnel
16 persons
Established
2011
Company form
Private limited company
Industry

About BROHOLM SLOT ApS

BROHOLM SLOT ApS (CVR number: 34090904) is a company from SVENDBORG. The company recorded a gross profit of 4435.4 kDKK in 2024. The operating profit was 652.7 kDKK, while net earnings were 526.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. BROHOLM SLOT ApS's liquidity measured by quick ratio was 2.3 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 profit3 895.835 092.115 203.113 677.434 435.39
EBIT1 386.631 256.36805.73497.61652.72
Net earnings1 110.34948.13602.95381.07526.82
Shareholders equity total1 180.451 628.581 631.531 412.601 639.42
Balance sheet total (assets)2 830.283 953.763 700.392 618.173 540.64
Net debt-2 561.91-3 394.03-3 226.09-2 292.95-3 022.30
Profitability
EBIT-%
ROA74.5 %37.0 %21.1 %15.8 %22.3 %
ROE177.6 %67.5 %37.0 %25.0 %34.5 %
ROI220.4 %88.9 %48.9 %32.0 %44.3 %
Economic value added (EVA)1 119.25910.83545.73304.78434.16
Solvency
Equity ratio53.7 %51.7 %54.2 %70.3 %52.8 %
Gearing1.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.52.64.22.3
Current ratio1.71.71.82.11.9
Cash and cash equivalents2 561.913 394.033 242.862 330.193 022.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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