VEMB OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 30919211
Nørregade 23, 7570 Vemb

Company information

Official name
VEMB OG OMEGNS BRUGSFORENING
Personnel
21 persons
Established
1999
Industry

About VEMB OG OMEGNS BRUGSFORENING

VEMB OG OMEGNS BRUGSFORENING (CVR number: 30919211) is a company from HOLSTEBRO. The company reported a net sales of 29.9 mDKK in 2024, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 0.3 mDKK), while net earnings were 297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 0.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales25 125.0028 566.0030 469.2530 403.8329 864.29
Gross profit4 006.004 143.003 707.804 484.594 473.09
EBIT559.00557.00- 256.36278.50323.25
Net earnings544.00589.00-90.52264.30297.18
Shareholders equity total7 325.007 916.007 832.268 097.198 396.32
Balance sheet total (assets)11 885.0016 583.0015 024.7014 869.2115 655.39
Net debt3 226.692 848.332 802.80
Profitability
EBIT-%2.2 %1.9 %-0.8 %0.9 %1.1 %
ROA4.9 %3.9 %-0.2 %3.4 %3.9 %
ROE7.7 %7.7 %-1.1 %3.3 %3.6 %
ROI4.9 %3.9 %-0.3 %4.2 %4.9 %
Economic value added (EVA)218.36188.92- 591.70- 380.78- 363.63
Solvency
Equity ratio100.0 %100.0 %52.1 %54.5 %53.6 %
Gearing42.1 %38.8 %36.7 %
Relative net indebtedness %21.0 %18.8 %20.8 %
Liquidity
Quick ratio0.30.50.8
Current ratio0.81.01.3
Cash and cash equivalents68.64294.53276.24
Capital use efficiency
Trade debtors turnover (days)1.31.71.3
Net working capital %-2.5 %0.4 %3.1 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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