MICHAEL BRUUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27402798
Jomfrusti 29, 6400 Sønderborg
tel: 74425554

Credit rating

Company information

Official name
MICHAEL BRUUN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MICHAEL BRUUN HOLDING ApS

MICHAEL BRUUN HOLDING ApS (CVR number: 27402798) is a company from SØNDERBORG. The company recorded a gross profit of -29.3 kDKK in 2024. The operating profit was -29.3 kDKK, while net earnings were 287.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL BRUUN HOLDING ApS's liquidity measured by quick ratio was 581 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 profit-28.93-31.00-22.03-27.34-29.30
EBIT-28.93-31.00-22.03-27.34-29.30
Net earnings394.781 080.5452.91865.97287.20
Shareholders equity total4 662.955 493.495 146.405 762.375 799.57
Balance sheet total (assets)4 675.455 768.235 156.405 793.175 809.57
Net debt-4 641.53-5 768.23-5 097.81-5 793.17-5 744.22
Profitability
EBIT-%
ROA13.4 %27.8 %7.1 %20.3 %6.4 %
ROE8.7 %21.3 %1.0 %15.9 %5.0 %
ROI13.5 %28.6 %7.3 %20.4 %6.4 %
Economic value added (EVA)-29.42-25.26-3.12-23.75-21.27
Solvency
Equity ratio99.7 %95.2 %99.8 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio374.021.0515.6188.1581.0
Current ratio374.021.0515.6188.1581.0
Cash and cash equivalents4 641.535 768.235 097.815 793.175 744.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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