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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25 125.00 | 28 566.00 | 30 469.25 | 30 403.83 | 29 864.29 |
Gross profit | 4 006.00 | 4 143.00 | 3 707.80 | 4 484.59 | 4 473.09 |
EBIT | 559.00 | 557.00 | - 256.36 | 278.50 | 323.25 |
Net earnings | 544.00 | 589.00 | -90.52 | 264.30 | 297.18 |
Shareholders equity total | 7 325.00 | 7 916.00 | 7 832.26 | 8 097.19 | 8 396.32 |
Balance sheet total (assets) | 11 885.00 | 16 583.00 | 15 024.70 | 14 869.21 | 15 655.39 |
Net debt | 3 226.69 | 2 848.33 | 2 802.80 | ||
Profitability | |||||
EBIT-% | 2.2 % | 1.9 % | -0.8 % | 0.9 % | 1.1 % |
ROA | 4.9 % | 3.9 % | -0.2 % | 3.4 % | 3.9 % |
ROE | 7.7 % | 7.7 % | -1.1 % | 3.3 % | 3.6 % |
ROI | 4.9 % | 3.9 % | -0.3 % | 4.2 % | 4.9 % |
Economic value added (EVA) | 218.36 | 188.92 | - 591.70 | - 380.78 | - 363.63 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 52.1 % | 54.5 % | 53.6 % |
Gearing | 42.1 % | 38.8 % | 36.7 % | ||
Relative net indebtedness % | 21.0 % | 18.8 % | 20.8 % | ||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.8 | ||
Current ratio | 0.8 | 1.0 | 1.3 | ||
Cash and cash equivalents | 68.64 | 294.53 | 276.24 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.3 | 1.7 | 1.3 | ||
Net working capital % | -2.5 % | 0.4 % | 3.1 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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