M Brunsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43677098
Petersmindevej 21, 5000 Odense C

Credit rating

Company information

Official name
M Brunsgaard Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About M Brunsgaard Holding ApS

M Brunsgaard Holding ApS (CVR number: 43677098) is a company from ODENSE. The company recorded a gross profit of 345.6 kDKK in 2023. The operating profit was 277.5 kDKK, while net earnings were 141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, 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 Brunsgaard Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit345.59
EBIT277.52
Net earnings141.93
Shareholders equity total181.93
Balance sheet total (assets)3 076.11
Net debt1 700.29
Profitability
EBIT-%
ROA9.0 %
ROE78.0 %
ROI13.9 %
Economic value added (EVA)216.42
Solvency
Equity ratio5.9 %
Gearing995.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents109.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.91%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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