UNDLØSE OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 70369419
Østergårdsvej 2, Undløse 4340 Tølløse

Company information

Official name
UNDLØSE OG OMEGNS BRUGSFORENING
Personnel
20 persons
Established
1921
Domicile
Undløse
Industry

About UNDLØSE OG OMEGNS BRUGSFORENING

UNDLØSE OG OMEGNS BRUGSFORENING (CVR number: 70369419) is a company from HOLBÆK. The company recorded a gross profit of 3533.7 kDKK in 2024. The operating profit was 507.4 kDKK, while net earnings were 676.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 966.004 179.003 654.003 310.353 533.71
EBIT903.001 146.00449.00458.63507.41
Net earnings851.001 031.00543.00610.70676.46
Shareholders equity total4 841.005 873.006 416.007 028.747 705.20
Balance sheet total (assets)8 295.009 140.009 607.0010 228.4610 610.60
Net debt- 208.00- 160.91
Profitability
EBIT-%
ROA12.3 %13.1 %4.8 %7.9 %8.3 %
ROE19.3 %19.2 %8.8 %9.1 %9.2 %
ROI12.3 %13.1 %4.8 %9.2 %11.1 %
Economic value added (EVA)702.50902.74153.8836.7620.69
Solvency
Equity ratio100.0 %100.0 %100.0 %68.7 %72.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.8
Current ratio2.12.5
Cash and cash equivalents209.43162.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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