EJENDOMSSELSKABET BRAGE ApS — Credit Rating and Financial Key Figures

CVR number: 17038087
Bragesvej 5, 4100 Ringsted

Company information

Official name
EJENDOMSSELSKABET BRAGE ApS
Established
1993
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BRAGE ApS

EJENDOMSSELSKABET BRAGE ApS (CVR number: 17038087) is a company from RINGSTED. The company recorded a gross profit of 524.9 kDKK in 2024. The operating profit was 399.5 kDKK, while net earnings were 253.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. EJENDOMSSELSKABET BRAGE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit672.66667.29651.48479.71524.92
EBIT547.29541.92526.11354.33399.55
Net earnings332.21342.15352.12234.77253.61
Shareholders equity total2 152.302 494.462 846.583 081.342 834.95
Balance sheet total (assets)6 249.906 284.216 493.746 554.765 982.33
Net debt3 006.782 801.722 674.411 447.241 762.06
Profitability
EBIT-%
ROA8.8 %8.8 %8.6 %5.9 %6.4 %
ROE16.7 %14.7 %13.2 %7.9 %8.6 %
ROI9.1 %9.2 %8.9 %6.2 %6.7 %
Economic value added (EVA)116.75124.89106.61-37.411.28
Solvency
Equity ratio34.4 %39.7 %43.8 %47.0 %47.4 %
Gearing143.0 %115.3 %96.4 %79.9 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.51.71.1
Current ratio0.61.11.51.71.1
Cash and cash equivalents71.8373.7969.421 014.25566.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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