Brovej 17, 4592 Sejerø ApS — Credit Rating and Financial Key Figures

CVR number: 39701766
Borupvang 3, 2750 Ballerup

Credit rating

Company information

Official name
Brovej 17, 4592 Sejerø ApS
Established
2018
Company form
Private limited company
Industry

About Brovej 17, 4592 Sejerø ApS

Brovej 17, 4592 Sejerø ApS (CVR number: 39701766) is a company from BALLERUP. The company recorded a gross profit of 86 kDKK in 2024. The operating profit was 68.4 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brovej 17, 4592 Sejerø ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit90.91181.54156.2192.5786.03
EBIT73.27163.90138.5774.9468.39
Net earnings15.6595.6675.184.39-15.20
Shareholders equity total116.37212.03287.21291.60276.41
Balance sheet total (assets)3 107.273 212.683 322.893 319.153 212.93
Net debt2 539.012 413.192 266.962 243.892 319.55
Profitability
EBIT-%
ROA2.4 %5.2 %4.2 %2.3 %2.1 %
ROE14.4 %58.3 %30.1 %1.5 %-5.4 %
ROI2.6 %5.7 %4.7 %2.6 %2.4 %
Economic value added (EVA)-90.36-14.34-38.53-74.29-99.47
Solvency
Equity ratio3.7 %6.6 %8.6 %8.8 %8.6 %
Gearing2321.9 %1259.8 %919.3 %896.9 %939.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.31.31.3
Current ratio0.81.21.31.31.3
Cash and cash equivalents162.90257.84373.26371.61276.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.60%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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