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

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

Company information

Official name
FENSMARK BRUGSFORENING A.M.B.A.
Personnel
152 persons
Established
1875
Domicile
Fensmark
Industry

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 41.8 mDKK in 2024. The operating profit was 2866.1 kDKK, while net earnings were 138.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40 483.0040 510.0032 166.0035 639.4941 753.44
EBIT6 195.004 517.00-3 642.00472.342 866.12
Net earnings4 657.003 536.00-3 163.00-1 547.99138.92
Shareholders equity total65 517.0069 480.0067 057.0065 587.7865 821.28
Balance sheet total (assets)133 763.00134 225.00151 569.00165 973.07166 523.53
Net debt60 192.5256 492.17
Profitability
EBIT-%
ROA4.7 %3.4 %-2.5 %0.9 %2.3 %
ROE7.4 %5.2 %-4.6 %-2.3 %0.2 %
ROI4.7 %3.4 %-2.5 %1.0 %3.0 %
Economic value added (EVA)3 154.721 224.77-7 133.37-2 945.48-4 312.20
Solvency
Equity ratio100.0 %100.0 %100.0 %39.5 %39.5 %
Gearing93.1 %87.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.40.6
Cash and cash equivalents895.06947.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.31%
Rating: 32/100
-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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