BRÆNDHOLT MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 29686440
Bakkevej 30, Brændholt 4350 Ugerløse

Credit rating

Company information

Official name
BRÆNDHOLT MASKINUDLEJNING ApS
Established
2006
Domicile
Brændholt
Company form
Private limited company
Industry

About BRÆNDHOLT MASKINUDLEJNING ApS

BRÆNDHOLT MASKINUDLEJNING ApS (CVR number: 29686440) is a company from HOLBÆK. The company recorded a gross profit of 347.2 kDKK in 2018. The operating profit was 328.7 kDKK, while net earnings were 346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRÆNDHOLT MASKINUDLEJNING ApS's liquidity measured by quick ratio was 4 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
2016
2017
2018
Volume
Net sales
Gross profit358.55181.21347.19
EBIT129.99151.80328.70
Net earnings165.90214.63346.11
Shareholders equity total1 336.991 551.621 897.73
Balance sheet total (assets)1 864.572 136.892 474.92
Net debt118.6082.1193.53
Profitability
EBIT-%
ROA13.5 %15.5 %22.8 %
ROE12.4 %14.9 %20.1 %
ROI16.5 %19.2 %28.0 %
Economic value added (EVA)98.8644.44156.53
Solvency
Equity ratio71.7 %72.6 %76.7 %
Gearing14.7 %9.3 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.24.0
Current ratio3.03.34.1
Cash and cash equivalents77.6062.4071.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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