M. BROVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29226830
Egevej 30, 5683 Haarby
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Credit rating

Company information

Official name
M. BROVN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About M. BROVN HOLDING ApS

M. BROVN HOLDING ApS (CVR number: 29226830) is a company from ASSENS. The company reported a net sales of -0.3 mDKK in 2024, demonstrating a decline of 912.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were 1413.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. BROVN HOLDING ApS's liquidity measured by quick ratio was 11.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales769.01-26.51109.70-25.91- 262.29
Gross profit727.53- 139.94-47.16-82.17- 283.49
EBIT727.53- 139.94-47.16-82.17- 283.49
Net earnings1 318.49620.521 184.671 762.651 413.71
Shareholders equity total32 456.4732 576.9955 615.8857 378.5358 792.24
Balance sheet total (assets)35 269.0335 643.1063 589.2758 039.7964 396.07
Net debt-44.63- 126.48-44.42-36.33-15.44
Profitability
EBIT-%94.6 %-43.0 %
ROA4.5 %2.6 %3.5 %3.9 %3.4 %
ROE4.1 %1.9 %2.7 %3.1 %2.4 %
ROI4.8 %2.8 %4.0 %4.2 %3.6 %
Economic value added (EVA)- 914.67-1 736.10-1 673.69-2 864.73-3 095.32
Solvency
Equity ratio92.0 %91.4 %87.5 %98.9 %91.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %359.9 %-11090.4 %7227.6 %-2410.7 %-2129.6 %
Liquidity
Quick ratio11.811.67.9287.211.9
Current ratio11.811.67.9287.211.9
Cash and cash equivalents44.63126.4844.4236.6118.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3952.3 %-122544.7 %48153.7 %-211289.6 %-21498.2 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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