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 290.2 kDKK in 2023. The operating profit was 202 kDKK, while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.7 %, 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 0.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.1622.69299.65314.89290.24
EBIT-6.160.76211.44226.68202.02
Net earnings-6.22-15.0475.03280.1670.60
Shareholders equity total43.7828.74103.76383.92454.52
Balance sheet total (assets)48.785 060.455 126.195 157.265 243.11
Net debt-48.783 028.983 082.742 715.532 571.48
Profitability
EBIT-%
ROA-12.6 %0.0 %4.3 %10.3 %4.5 %
ROE-14.2 %-41.5 %113.2 %114.9 %16.8 %
ROI-14.1 %0.0 %6.8 %16.7 %7.4 %
Economic value added (EVA)-6.160.8019.2124.651.93
Solvency
Equity ratio89.8 %0.6 %2.0 %7.4 %8.7 %
Gearing11271.2 %2972.9 %707.5 %565.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.80.10.20.20.3
Current ratio9.80.10.20.20.3
Cash and cash equivalents48.78210.022.050.790.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.67%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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