M. Brogaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43520555
Nupark 51, Måbjerg 7500 Holstebro
mbrogaard@hotmail.com
tel: 29663840
Free credit report Annual report

Company information

Official name
M. Brogaard Holding ApS
Personnel
1 person
Established
2022
Domicile
Måbjerg
Company form
Private limited company
Industry

About M. Brogaard Holding ApS

M. Brogaard Holding ApS (CVR number: 43520555) is a company from HOLSTEBRO. The company recorded a gross profit of 226.8 kDKK in 2024. The operating profit was 103.6 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M. Brogaard Holding ApS's liquidity measured by quick ratio was 19.2 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
2023
2024
Volume
Net sales
Gross profit-36.43226.83
EBIT-36.43103.65
Net earnings28.593.67
Shareholders equity total68.5872.26
Balance sheet total (assets)348.58210.71
Net debt241.31126.70
Profitability
EBIT-%
ROA8.2 %37.1 %
ROE41.7 %5.2 %
ROI8.2 %37.8 %
Economic value added (EVA)-36.4386.13
Solvency
Equity ratio19.7 %34.3 %
Gearing408.3 %176.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.2
Current ratio19.2
Cash and cash equivalents38.680.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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