VEMB OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEMB OG OMEGNS BRUGSFORENING
VEMB OG OMEGNS BRUGSFORENING (CVR number: 30919211) is a company from HOLSTEBRO. The company reported a net sales of 30.4 mDKK in 2023, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0.3 mDKK), while net earnings were 264.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VEMB OG OMEGNS BRUGSFORENING's liquidity measured by quick ratio was 0.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 23.93 | 25.13 | 28.57 | 30.47 | 30.40 |
Gross profit | 3.62 | 4.01 | 4.14 | 3.71 | 4.48 |
EBIT | 0.28 | 0.56 | 0.56 | -0.26 | 0.28 |
Net earnings | 0.34 | 0.54 | 0.59 | -0.09 | 0.26 |
Shareholders equity total | 6.78 | 7.33 | 7.92 | 7.83 | 8.10 |
Balance sheet total (assets) | 10.95 | 11.88 | 16.58 | 15.02 | 14.87 |
Net debt | 3.23 | 2.85 | |||
Profitability | |||||
EBIT-% | 1.2 % | 2.2 % | 1.9 % | -0.8 % | 0.9 % |
ROA | 2.7 % | 4.9 % | 3.9 % | -0.2 % | 3.4 % |
ROE | 5.1 % | 7.7 % | 7.7 % | -1.1 % | 3.3 % |
ROI | 2.9 % | 4.9 % | 3.9 % | -0.3 % | 4.2 % |
Economic value added (EVA) | -0.09 | 0.22 | 0.19 | -0.59 | -0.32 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 52.1 % | 54.5 % |
Gearing | 42.1 % | 38.8 % | |||
Relative net indebtedness % | 21.0 % | 18.8 % | |||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | |||
Current ratio | 0.8 | 1.0 | |||
Cash and cash equivalents | 0.07 | 0.29 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.3 | 1.7 | |||
Net working capital % | -2.5 % | 0.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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