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: 10708915) is a company from NÆSTVED. The company recorded a gross profit of 36.2 mDKK in 2023. The operating profit was 1034.4 kDKK, while net earnings were -1548 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, 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 39.6 %, 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
201920222023
Volume
Net sales
Gross profit31 687.6236 201.53
EBIT-4 120.241 034.38
Net earnings-3 162.71-1 547.99
Shareholders equity total67 057.2365 587.78
Balance sheet total (assets)151 547.29165 749.51
Net debt46 973.0260 873.34
Profitability
EBIT-%
ROA-2.0 %1.0 %
ROE-4.7 %-2.3 %
ROI-2.5 %1.2 %
Economic value added (EVA)-5 032.24-3 114.05-3 077.82
Solvency
Equity ratio44.2 %39.6 %
Gearing70.8 %93.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.40.4
Cash and cash equivalents506.52466.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCAAA

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
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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Build time: 2024-12-21T09:42:57.434Z

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