TØMMERUP BRUGSFORENING

CVR number: 14000410
Kåstrupvej 1, 4400 Kalundborg

Credit rating

Company information

Official name
TØMMERUP BRUGSFORENING
Personnel
22 persons
Established
1869
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

TØMMERUP BRUGSFORENING (CVR number: 14000410) is a company from KALUNDBORG. The company recorded a gross profit of 2599 kDKK in 2023. The operating profit was 32 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. TØMMERUP 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 023.002 221.002 216.001 971.862 598.98
EBIT21.00237.00171.00- 163.1232.02
Net earnings67.00315.00228.00- 100.2897.22
Shareholders equity total1 670.001 985.002 213.002 112.382 212.00
Balance sheet total (assets)3 719.004 189.005 220.006 250.415 972.52
Net debt1 046.83846.48
Profitability
EBIT-%
ROA0.6 %6.0 %3.6 %-0.7 %2.5 %
ROE4.1 %17.2 %10.9 %-4.6 %4.5 %
ROI0.7 %6.0 %3.6 %-1.0 %4.2 %
Economic value added (EVA)-76.35153.0871.25- 274.33- 119.20
Solvency
Equity ratio100.0 %100.0 %100.0 %33.8 %37.0 %
Gearing70.7 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio1.01.1
Cash and cash equivalents446.59588.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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