MÅRUP OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 35537228
Svenskgyden 3, Maarup 8305 Samsø

Credit rating

Company information

Official name
MÅRUP OG OMEGNS BRUGSFORENING
Personnel
8 persons
Established
1941
Domicile
Maarup
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales15 780.0018 947.0019 997.0018 946.1418 153.54
Gross profit2 962.003 994.003 897.002 927.093 946.09
EBIT299.00971.001 047.00- 189.031 383.00
Net earnings236.00783.00848.00-78.991 276.58
Shareholders equity total6 804.007 589.008 439.008 361.719 640.17
Balance sheet total (assets)8 790.0010 540.0010 869.0010 576.0012 042.91
Net debt762.17227.37
Profitability
EBIT-%1.9 %5.1 %5.2 %-1.0 %7.6 %
ROA3.4 %10.0 %9.8 %-0.9 %13.9 %
ROE3.5 %10.9 %10.6 %-0.9 %14.2 %
ROI3.5 %10.0 %9.8 %-1.0 %15.5 %
Economic value added (EVA)-89.91629.10665.65- 547.27686.34
Solvency
Equity ratio100.0 %100.0 %100.0 %79.1 %80.0 %
Gearing11.1 %8.5 %
Relative net indebtedness %9.6 %7.7 %
Liquidity
Quick ratio3.93.0
Current ratio5.24.0
Cash and cash equivalents165.86594.06
Capital use efficiency
Trade debtors turnover (days)1.11.3
Net working capital %22.3 %21.0 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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