Søndergade 15, 6650 Brørup ApS — Credit Rating and Financial Key Figures

CVR number: 38019813
Højen 21, Gjellerup 7400 Herning

Company information

Official name
Søndergade 15, 6650 Brørup ApS
Established
2016
Domicile
Gjellerup
Company form
Private limited company
Industry

About Søndergade 15, 6650 Brørup ApS

Søndergade 15, 6650 Brørup ApS (CVR number: 38019813) is a company from HERNING. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søndergade 15, 6650 Brørup ApS's liquidity measured by quick ratio was 31.9 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 profit190.23203.061 115.07-5.38-18.04
EBIT170.41197.131 104.91-40.15-18.04
Net earnings105.13121.79511.51-17.4553.64
Shareholders equity total382.26504.041 015.56998.111 051.75
Balance sheet total (assets)1 578.022 291.691 685.571 129.551 085.75
Net debt1 051.891 616.30- 453.04- 996.24-1 074.08
Profitability
EBIT-%
ROA10.8 %10.2 %75.7 %-1.5 %8.0 %
ROE31.9 %27.5 %67.3 %-1.7 %5.2 %
ROI11.3 %10.7 %37.5 %-1.6 %8.2 %
Economic value added (EVA)71.7694.74841.99-50.43-5.23
Solvency
Equity ratio24.3 %22.0 %60.2 %88.4 %96.9 %
Gearing277.7 %323.4 %54.4 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.05.78.631.9
Current ratio0.00.05.78.631.9
Cash and cash equivalents9.4714.001 005.341 110.931 074.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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