MÅRUP OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About MÅRUP OG OMEGNS BRUGSFORENING
MÅRUP OG OMEGNS BRUGSFORENING (CVR number: 35537228) is a company from SAMSØ. The company reported a net sales of 18.2 mDKK in 2023, demonstrating a decline of -4.2 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 1.4 mDKK), while net earnings were 1276.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MÅRUP OG OMEGNS BRUGSFORENING's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15 780.00 | 18 947.00 | 19 997.00 | 18 946.14 | 18 153.54 |
Gross profit | 2 962.00 | 3 994.00 | 3 897.00 | 2 927.09 | 3 946.09 |
EBIT | 299.00 | 971.00 | 1 047.00 | - 189.03 | 1 383.00 |
Net earnings | 236.00 | 783.00 | 848.00 | -78.99 | 1 276.58 |
Shareholders equity total | 6 804.00 | 7 589.00 | 8 439.00 | 8 361.71 | 9 640.17 |
Balance sheet total (assets) | 8 790.00 | 10 540.00 | 10 869.00 | 10 576.00 | 12 042.91 |
Net debt | 762.17 | 227.37 | |||
Profitability | |||||
EBIT-% | 1.9 % | 5.1 % | 5.2 % | -1.0 % | 7.6 % |
ROA | 3.4 % | 10.0 % | 9.8 % | -0.9 % | 13.9 % |
ROE | 3.5 % | 10.9 % | 10.6 % | -0.9 % | 14.2 % |
ROI | 3.5 % | 10.0 % | 9.8 % | -1.0 % | 15.5 % |
Economic value added (EVA) | -89.91 | 629.10 | 665.65 | - 547.27 | 686.34 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 79.1 % | 80.0 % |
Gearing | 11.1 % | 8.5 % | |||
Relative net indebtedness % | 9.6 % | 7.7 % | |||
Liquidity | |||||
Quick ratio | 3.9 | 3.0 | |||
Current ratio | 5.2 | 4.0 | |||
Cash and cash equivalents | 165.86 | 594.06 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.1 | 1.3 | |||
Net working capital % | 22.3 % | 21.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.