M. Sønderup Bruhn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Sønderup Bruhn Holding ApS
M. Sønderup Bruhn Holding ApS (CVR number: 43052799) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor but Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. M. Sønderup Bruhn Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.70 | ||
EBIT | -1.70 | ||
Net earnings | -1.81 | 0.03 | 18.36 |
Shareholders equity total | 38.19 | 38.23 | 56.58 |
Balance sheet total (assets) | 38.19 | 38.23 | 71.58 |
Net debt | -26.19 | -11.23 | -44.58 |
Profitability | |||
EBIT-% | |||
ROA | -4.4 % | 0.1 % | -33.3 % |
ROE | -4.7 % | 0.1 % | 38.7 % |
ROI | -4.4 % | 0.1 % | 38.7 % |
Economic value added (EVA) | -1.70 | -1.92 | -1.92 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 79.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | ||
Current ratio | 3.0 | ||
Cash and cash equivalents | 26.19 | 11.23 | 44.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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