UNDLØSE OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 70369419
Østergårdsvej 2, Undløse 4340 Tølløse

Credit rating

Company information

Official name
UNDLØSE OG OMEGNS BRUGSFORENING
Personnel
19 persons
Established
1921
Domicile
Undløse
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 344.003 966.004 179.003 654.283 310.35
EBIT181.00903.001 146.00448.56458.63
Net earnings175.00851.001 031.00543.46610.70
Shareholders equity total3 990.004 841.005 873.006 416.457 028.75
Balance sheet total (assets)6 367.008 295.009 140.009 606.9410 228.46
Net debt- 114.36- 208.00
Profitability
EBIT-%
ROA2.8 %12.3 %13.1 %7.4 %7.9 %
ROE4.5 %19.3 %19.2 %8.8 %9.1 %
ROI3.5 %12.3 %13.1 %8.7 %10.9 %
Economic value added (EVA)-7.43702.50902.7456.7649.21
Solvency
Equity ratio100.0 %100.0 %100.0 %66.8 %68.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.92.1
Cash and cash equivalents114.36209.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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