DET GAMLE RÅDHUS BRANDE ApS — Credit Rating and Financial Key Figures

CVR number: 32936733
Storegade 5, 7330 Brande
gh@pederholt.dk
tel: 96422200

Company information

Official name
DET GAMLE RÅDHUS BRANDE ApS
Established
2010
Company form
Private limited company
Industry

About DET GAMLE RÅDHUS BRANDE ApS

DET GAMLE RÅDHUS BRANDE ApS (CVR number: 32936733) is a company from IKAST-BRANDE. The company recorded a gross profit of 576 kDKK in 2024. The operating profit was 479.9 kDKK, while net earnings were 275.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DET GAMLE RÅDHUS BRANDE ApS's liquidity measured by quick ratio was 0.1 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.

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 profit447.44568.93511.68387.36576.04
EBIT370.93483.78426.54302.22479.93
Net earnings220.06309.60264.66152.00275.41
Shareholders equity total2 012.352 121.962 386.622 538.622 814.03
Balance sheet total (assets)5 167.925 126.985 233.745 489.265 320.90
Net debt2 620.162 636.842 297.252 203.332 116.56
Profitability
EBIT-%
ROA7.2 %9.4 %8.2 %5.6 %8.9 %
ROE11.0 %15.0 %11.7 %6.2 %10.3 %
ROI8.9 %10.3 %8.8 %6.2 %9.8 %
Economic value added (EVA)95.18188.73147.1753.63179.25
Solvency
Equity ratio38.9 %41.4 %45.6 %46.2 %52.9 %
Gearing130.2 %125.5 %106.9 %88.7 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.1
Current ratio0.00.00.20.10.1
Cash and cash equivalents25.62253.6849.3339.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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