MIDTFYNS BRYGHUS A/S — Credit Rating and Financial Key Figures

CVR number: 28314159
Industrivej 11-13, Årslev 5792 Årslev
info@midtfyns-bryghus.dk
tel: 63908880

Credit rating

Company information

Official name
MIDTFYNS BRYGHUS A/S
Personnel
11 persons
Established
2005
Domicile
Årslev
Company form
Limited company
Industry
  • Expand more icon11Manufacture of beverages

About MIDTFYNS BRYGHUS A/S

MIDTFYNS BRYGHUS A/S (CVR number: 28314159) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4138.6 kDKK in 2023. The operating profit was 506.6 kDKK, while net earnings were 193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. MIDTFYNS BRYGHUS A/S'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
20192020202120222023
Volume
Net sales
Gross profit2 746.402 227.603 361.693 351.424 138.61
EBIT1 130.74706.801 294.94467.09506.62
Net earnings431.46287.63815.90138.97193.68
Shareholders equity total2 919.994 457.625 273.515 412.485 606.16
Balance sheet total (assets)6 582.077 662.349 066.078 723.258 307.68
Net debt2 800.901 849.53794.001 776.35731.67
Profitability
EBIT-%
ROA16.2 %9.9 %15.5 %5.3 %6.0 %
ROE15.9 %7.8 %16.8 %2.6 %3.5 %
ROI18.9 %11.6 %18.9 %6.2 %6.7 %
Economic value added (EVA)698.65366.30700.0757.3940.41
Solvency
Equity ratio44.4 %58.2 %58.2 %62.0 %67.5 %
Gearing96.0 %43.8 %30.8 %37.5 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.51.31.71.3
Current ratio0.82.62.13.62.9
Cash and cash equivalents1.30101.57830.78255.97474.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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