M.P. Bruuns Gade 58 ApS — Credit Rating and Financial Key Figures

CVR number: 40325840
M.P. Bruuns Gade 58, 8000 Aarhus C

Credit rating

Company information

Official name
M.P. Bruuns Gade 58 ApS
Established
2019
Company form
Private limited company
Industry

About M.P. Bruuns Gade 58 ApS

M.P. Bruuns Gade 58 ApS (CVR number: 40325840) is a company from AARHUS. The company recorded a gross profit of 290.7 kDKK in 2024. The operating profit was 159.1 kDKK, while net earnings were -46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.3 %, 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. M.P. Bruuns Gade 58 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 profit22.69299.65314.89290.24290.72
EBIT0.76211.44226.68202.02159.15
Net earnings-15.0475.03280.1670.60-46.49
Shareholders equity total28.74103.76383.92454.52408.03
Balance sheet total (assets)5 060.455 126.195 157.265 243.119 576.37
Net debt3 028.983 082.742 715.532 571.485 868.14
Profitability
EBIT-%
ROA0.0 %4.3 %10.3 %4.5 %2.7 %
ROE-41.5 %113.2 %114.9 %16.8 %-10.8 %
ROI0.0 %6.8 %16.7 %7.4 %4.1 %
Economic value added (EVA)-1.650.7115.78-1.83-32.55
Solvency
Equity ratio0.6 %2.0 %7.4 %8.7 %4.3 %
Gearing11271.2 %2972.9 %707.5 %565.8 %1438.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.1
Current ratio0.10.20.20.30.1
Cash and cash equivalents210.022.050.790.031.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.26%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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