Bryghuset Solvognen af 1.1.2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44385392
Vangen 5, 4500 Nykøbing Sj
jespercarstensen1957@gmail.com

Credit rating

Company information

Official name
Bryghuset Solvognen af 1.1.2024 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Bryghuset Solvognen af 1.1.2024 ApS

Bryghuset Solvognen af 1.1.2024 ApS (CVR number: 44385392) is a company from ODSHERRED. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 184.1 % (EBIT: 0.3 mDKK), while net earnings were 351.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.2 %, which can be considered excellent and Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bryghuset Solvognen af 1.1.2024 ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales185.59
Gross profit288.47
EBIT341.60
Net earnings351.82
Shareholders equity total-30.27
Balance sheet total (assets)322.42
Net debt152.08
Profitability
EBIT-%184.1 %
ROA97.2 %
ROE109.1 %
ROI103.8 %
Economic value added (EVA)341.60
Solvency
Equity ratio-8.6 %
Gearing-1091.8 %
Relative net indebtedness %93.9 %
Liquidity
Quick ratio0.6
Current ratio0.8
Cash and cash equivalents178.38
Capital use efficiency
Trade debtors turnover (days)9.9
Net working capital %-37.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:97.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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