Brammersgade 38, Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 40755438
Storegade 1 E, 7620 Lemvig
brm@rosenberg-madsen.dk
tel: 97821395

Company information

Official name
Brammersgade 38, Aarhus ApS
Established
2019
Company form
Private limited company
Industry

About Brammersgade 38, Aarhus ApS

Brammersgade 38, Aarhus ApS (CVR number: 40755438) is a company from LEMVIG. The company recorded a gross profit of 550.4 kDKK in 2023. The operating profit was 437 kDKK, while net earnings were -96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brammersgade 38, Aarhus ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit508.42539.41564.25550.37
EBIT395.06426.05450.89437.01
Net earnings156.26220.52107.40-96.02
Shareholders equity total312.38532.90640.30544.28
Balance sheet total (assets)14 090.2414 351.5814 037.9013 652.87
Net debt13 523.0512 911.5912 701.9212 733.89
Profitability
EBIT-%
ROA2.8 %3.0 %3.2 %3.2 %
ROE50.0 %52.2 %18.3 %-16.2 %
ROI2.8 %3.1 %3.3 %3.2 %
Economic value added (EVA)241.18- 245.02- 245.60-82.66
Solvency
Equity ratio2.2 %3.7 %4.6 %4.0 %
Gearing4366.6 %2515.3 %2029.3 %2343.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.0
Current ratio0.00.10.10.0
Cash and cash equivalents117.05492.20291.8920.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.03%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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