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Grevskabet Brahesminde ApS — Credit Rating and Financial Key Figures

CVR number: 44728486
Spodsbjergvej 32, 5900 Rudkøbing
Free credit report Annual report

Company information

Official name
Grevskabet Brahesminde ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Grevskabet Brahesminde ApS

Grevskabet Brahesminde ApS (CVR number: 44728486) is a company from LANGELAND. The company recorded a gross profit of -87.4 kDKK in 2024. The operating profit was -359.2 kDKK, while net earnings were 4763.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 201.5 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grevskabet Brahesminde ApS's liquidity measured by quick ratio was 197.2 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-12.50-87.43
EBIT-12.50- 359.18
Net earnings-12.504 763.40
Shareholders equity total31 529.6935 443.09
Balance sheet total (assets)31 542.1935 623.19
Net debt-35 351.42
Profitability
EBIT-%
ROA-0.0 %201.5 %
ROE-0.0 %14.2 %
ROI-0.0 %14.2 %
Economic value added (EVA)-12.50-1 943.54
Solvency
Equity ratio100.0 %99.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio197.2
Current ratio197.2
Cash and cash equivalents35 503.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:201.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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