Seierø Brangstrup ApS — Credit Rating and Financial Key Figures

CVR number: 35631232
Korskildelund 4, 2670 Greve
info@nordicwebdesign.dk
tel: 71100203
www.nordicwebdesign.dk

Credit rating

Company information

Official name
Seierø Brangstrup ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About Seierø Brangstrup ApS

Seierø Brangstrup ApS (CVR number: 35631232) is a company from GREVE. The company recorded a gross profit of 755.9 kDKK in 2024. The operating profit was 64.7 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Seierø Brangstrup ApS's liquidity measured by quick ratio was 3.5 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 profit717.48868.241 102.56744.13755.86
EBIT88.71272.20421.61- 109.6264.68
Net earnings101.72254.75320.37-89.8948.85
Shareholders equity total769.03910.781 116.75909.05835.90
Balance sheet total (assets)1 243.261 357.151 597.711 255.071 165.53
Net debt-1 111.68-1 146.26-1 298.78- 871.91- 857.24
Profitability
EBIT-%
ROA13.6 %25.8 %28.8 %-7.6 %5.5 %
ROE13.2 %30.3 %31.6 %-8.9 %5.6 %
ROI20.4 %37.7 %37.5 %-9.2 %6.3 %
Economic value added (EVA)17.45173.19276.57- 151.78-5.59
Solvency
Equity ratio61.9 %67.1 %69.9 %72.4 %71.7 %
Gearing1.0 %9.9 %13.5 %21.1 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.03.33.63.5
Current ratio2.63.03.33.63.5
Cash and cash equivalents1 119.241 236.311 449.401 063.961 021.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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