Broagerlands Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 41668563
Mejerivej 9, 6310 Broager
krammarkskobbel@hotmail.com
tel: 40883410

Credit rating

Company information

Official name
Broagerlands Multiservice ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Broagerlands Multiservice ApS

Broagerlands Multiservice ApS (CVR number: 41668563) is a company from SØNDERBORG. The company recorded a gross profit of 329.8 kDKK in 2023. The operating profit was 96.4 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Broagerlands Multiservice ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
Volume
Net sales
Gross profit438.00445.00329.84
EBIT438.00410.0096.39
Net earnings325.00255.0068.39
Shareholders equity total365.00507.00518.13
Balance sheet total (assets)506.00679.00714.22
Net debt- 375.00- 583.00- 468.25
Profitability
EBIT-%
ROA88.1 %73.6 %20.0 %
ROE89.0 %58.5 %13.3 %
ROI121.5 %89.9 %22.7 %
Economic value added (EVA)341.37319.3582.22
Solvency
Equity ratio72.1 %74.7 %72.5 %
Gearing0.5 %18.9 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.93.3
Current ratio3.63.93.3
Cash and cash equivalents377.00679.00573.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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