FENSMARK BRUGSFORENING A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 10708915
Næstvedvej 2-10, Fensmark 4684 Holmegaard
tel: 55546859

Credit rating

Company information

Official name
FENSMARK BRUGSFORENING A.M.B.A.
Personnel
158 persons
Established
1875
Domicile
Fensmark
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FENSMARK BRUGSFORENING A.M.B.A.

FENSMARK BRUGSFORENING A.M.B.A. (CVR number: 10708915K) is a company from NÆSTVED. The company recorded a gross profit of 35.6 mDKK in 2023. The operating profit was 472.3 kDKK, while net earnings were -1548 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. FENSMARK BRUGSFORENING A.M.B.A.'s liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit30 577.0040 483.0040 510.0032 166.1835 639.49
EBIT-6 498.006 195.004 517.00-3 641.68472.34
Net earnings-5 684.004 657.003 536.00-3 162.71-1 547.99
Shareholders equity total60 503.0065 517.0069 480.0067 057.2365 587.78
Balance sheet total (assets)130 057.00133 763.00134 225.00151 568.74165 973.07
Net debt46 617.7860 192.52
Profitability
EBIT-%
ROA-5.0 %4.7 %3.4 %-2.0 %0.9 %
ROE-9.4 %7.4 %5.2 %-4.6 %-2.3 %
ROI-5.0 %4.7 %3.4 %-2.3 %1.1 %
Economic value added (EVA)-6 498.003 154.721 224.77-6 233.23-3 677.50
Solvency
Equity ratio100.0 %100.0 %100.0 %44.2 %39.5 %
Gearing70.8 %93.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.40.4
Cash and cash equivalents861.77895.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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