VINDERUP OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 22960911
Søndergade 7, 7830 Vinderup
tel: 97441422

Credit rating

Company information

Official name
VINDERUP OG OMEGNS BRUGSFORENING
Personnel
57 persons
Established
1919
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VINDERUP OG OMEGNS BRUGSFORENING

VINDERUP OG OMEGNS BRUGSFORENING (CVR number: 22960911) is a company from HOLSTEBRO. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 613.7 kDKK, while net earnings were 569.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. VINDERUP OG OMEGNS BRUGSFORENING's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 535.0012 598.0012 671.0010 056.7711 750.22
EBIT- 318.00992.001 089.00-2 011.27613.75
Net earnings- 297.00600.00872.00-1 727.62569.22
Shareholders equity total14 216.0014 831.0015 774.0014 065.2114 642.43
Balance sheet total (assets)33 374.0039 665.0038 501.0039 883.2341 415.87
Net debt12 652.8312 986.94
Profitability
EBIT-%
ROA-1.0 %2.7 %2.8 %-4.2 %2.8 %
ROE-2.1 %4.1 %5.7 %-11.6 %4.0 %
ROI-1.0 %2.7 %2.8 %-4.8 %3.7 %
Economic value added (EVA)-1 686.19277.65343.74-2 531.35- 810.09
Solvency
Equity ratio100.0 %100.0 %100.0 %35.3 %35.4 %
Gearing115.0 %106.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.9
Current ratio1.71.4
Cash and cash equivalents3 525.512 531.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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