Ole Brammer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37491209
Strandvejen 14 A, 6000 Kolding

Credit rating

Company information

Official name
Ole Brammer Holding ApS
Established
2016
Company form
Private limited company
Industry

About Ole Brammer Holding ApS

Ole Brammer Holding ApS (CVR number: 37491209) is a company from KOLDING. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Brammer Holding ApS's liquidity measured by quick ratio was 69.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-16.51-16.96-12.56-10.05-10.09
EBIT-16.51-16.96-12.56-10.05-10.09
Net earnings166.88905.83241.3613.1469.25
Shareholders equity total8 007.038 912.869 154.229 167.369 236.61
Balance sheet total (assets)8 063.089 104.749 169.229 228.649 372.22
Net debt-7 986.57-9 058.04-9 059.65-9 202.23-9 345.27
Profitability
EBIT-%
ROA3.5 %12.6 %14.1 %9.5 %5.1 %
ROE2.1 %10.7 %2.7 %0.1 %0.8 %
ROI3.5 %12.8 %14.2 %9.6 %5.1 %
Economic value added (EVA)-13.11-15.22-5.27-11.89-5.41
Solvency
Equity ratio99.3 %97.9 %99.8 %99.3 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio143.947.5611.3150.669.1
Current ratio143.947.5611.3150.669.1
Cash and cash equivalents7 986.579 058.049 059.659 202.239 345.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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