TØRRING BRUGSFORENING — Credit Rating and Financial Key Figures

TØRRING BRUGSFORENING (CVR number: 40105611) is a company from HEDENSTED. The company reported a net sales of 75.2 mDKK in 2023, demonstrating a decline of -5.8 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0.4 mDKK), while net earnings were 185 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. TØRRING BRUGSFORENING's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.