Skrædder Brogaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skrædder Brogaard Holding ApS
Skrædder Brogaard Holding ApS (CVR number: 41501790) is a company from HOLBÆK. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skrædder Brogaard Holding ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -3.75 | -6.25 | -5.00 | -7.88 |
EBIT | -5.00 | -3.75 | -6.25 | -5.00 | -7.88 |
Net earnings | -5.00 | -3.79 | 117.73 | -6.01 | -9.11 |
Shareholders equity total | 195.00 | 191.21 | 308.94 | 302.93 | 293.82 |
Balance sheet total (assets) | 200.00 | 200.00 | 324.36 | 324.33 | 324.63 |
Net debt | 4.42 | - 113.32 | - 107.31 | -99.95 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | -1.9 % | 45.3 % | -1.5 % | -2.3 % |
ROE | -2.6 % | -2.0 % | 47.1 % | -2.0 % | -3.1 % |
ROI | -2.6 % | -1.9 % | 46.1 % | -1.6 % | -2.4 % |
Economic value added (EVA) | -5.00 | -13.55 | -16.08 | -21.08 | -23.95 |
Solvency | |||||
Equity ratio | 97.5 % | 95.6 % | 95.2 % | 93.4 % | 90.5 % |
Gearing | 2.3 % | 3.6 % | 5.6 % | 8.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 5.8 | 4.0 | ||
Current ratio | 8.1 | 5.8 | 4.0 | ||
Cash and cash equivalents | 124.36 | 124.33 | 124.63 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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