UNDLØSE OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNDLØSE OG OMEGNS BRUGSFORENING
UNDLØSE OG OMEGNS BRUGSFORENING (CVR number: 70369419) is a company from HOLBÆK. The company recorded a gross profit of 3310.4 kDKK in 2023. The operating profit was 458.6 kDKK, while net earnings were 610.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNDLØSE OG OMEGNS BRUGSFORENING's liquidity measured by quick ratio was 1.4 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 344.00 | 3 966.00 | 4 179.00 | 3 654.28 | 3 310.35 |
EBIT | 181.00 | 903.00 | 1 146.00 | 448.56 | 458.63 |
Net earnings | 175.00 | 851.00 | 1 031.00 | 543.46 | 610.70 |
Shareholders equity total | 3 990.00 | 4 841.00 | 5 873.00 | 6 416.45 | 7 028.75 |
Balance sheet total (assets) | 6 367.00 | 8 295.00 | 9 140.00 | 9 606.94 | 10 228.46 |
Net debt | - 114.36 | - 208.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 12.3 % | 13.1 % | 7.4 % | 7.9 % |
ROE | 4.5 % | 19.3 % | 19.2 % | 8.8 % | 9.1 % |
ROI | 3.5 % | 12.3 % | 13.1 % | 8.7 % | 10.9 % |
Economic value added (EVA) | -7.43 | 702.50 | 902.74 | 56.76 | 49.21 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 66.8 % | 68.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | |||
Current ratio | 1.9 | 2.1 | |||
Cash and cash equivalents | 114.36 | 209.43 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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