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

CVR number: 38019813
Højen 21, Gjellerup 7400 Herning
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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 -6.8 kDKK in 2025. The operating profit was -6.8 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, 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 50.7 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
2024
2025
Volume
Net sales
Gross profit203.061 115.07-5.38-18.04-6.79
EBIT197.131 104.91-40.15-18.04-6.79
Net earnings121.79511.51-17.4553.6426.65
Shareholders equity total504.041 015.56998.111 051.751 078.40
Balance sheet total (assets)2 291.691 685.571 129.551 085.751 100.12
Net debt1 616.30- 453.04- 996.24-1 074.08-1 061.55
Profitability
EBIT-%
ROA10.2 %75.7 %-1.5 %8.0 %3.1 %
ROE27.5 %67.3 %-1.7 %5.2 %2.5 %
ROI10.7 %37.5 %-1.6 %8.2 %3.2 %
Economic value added (EVA)79.38818.22- 104.04-66.82-58.15
Solvency
Equity ratio22.0 %60.2 %88.4 %96.9 %98.0 %
Gearing323.4 %54.4 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.78.631.950.7
Current ratio0.05.78.631.950.7
Cash and cash equivalents14.001 005.341 110.931 074.081 061.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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