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

Company information

Official name
MIDTFYNS BRYGHUS A/S
Personnel
8 persons
Established
2005
Domicile
Årslev
Company form
Limited company
Industry

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 4206.8 kDKK in 2024. The operating profit was 559.3 kDKK, while net earnings were 228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 227.603 361.693 351.424 219.454 206.78
EBIT706.801 294.94467.09506.62559.26
Net earnings287.63815.90138.97193.68228.88
Shareholders equity total4 457.625 273.515 412.485 606.165 835.04
Balance sheet total (assets)7 662.349 066.078 723.258 307.688 171.05
Net debt1 849.53794.001 776.35731.67877.99
Profitability
EBIT-%
ROA9.9 %15.5 %5.3 %6.0 %6.8 %
ROE7.8 %16.8 %2.6 %3.5 %4.0 %
ROI11.6 %18.9 %6.2 %6.7 %7.7 %
Economic value added (EVA)243.77674.84-17.74-4.4753.61
Solvency
Equity ratio58.2 %58.2 %62.0 %67.5 %71.4 %
Gearing43.8 %30.8 %37.5 %21.5 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.71.31.4
Current ratio2.62.13.62.93.5
Cash and cash equivalents101.57830.78255.97474.2173.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-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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