BROHOLM ERHVERV ApS — Credit Rating and Financial Key Figures

BROHOLM ERHVERV ApS (CVR number: 34891745) is a company from AARHUS. The company recorded a gross profit of 2556.1 kDKK in 2023. The operating profit was 1409.9 kDKK, while net earnings were 1373.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.1 %, which can be considered excellent and Return on Equity (ROE) was 454.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -67.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BROHOLM ERHVERV ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.