VESLØS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 60460213
Aalborgvej 187, 7742 Vesløs

Credit rating

Company information

Official name
VESLØS BRUGSFORENING
Personnel
18 persons
Established
1918
Industry

About VESLØS BRUGSFORENING

VESLØS BRUGSFORENING (CVR number: 60460213) is a company from THISTED. The company reported a net sales of 25.1 mDKK in 2024, demonstrating a decline of -4.9 % compared to the previous year. The operating profit percentage was poor at -2.8 % (EBIT: -0.7 mDKK), while net earnings were -361.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VESLØS BRUGSFORENING's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21 458.0024 133.0027 512.9326 386.1025 099.98
Gross profit2 631.002 604.002 174.211 759.622 263.54
EBIT-41.00-92.00- 637.18-1 039.57- 698.32
Net earnings111.0074.00- 304.65- 614.86- 361.30
Shareholders equity total5 626.005 703.005 402.154 788.894 427.79
Balance sheet total (assets)9 388.008 699.008 533.417 740.017 847.86
Net debt609.20759.59719.47
Profitability
EBIT-%-0.2 %-0.4 %-2.3 %-3.9 %-2.8 %
ROA-0.5 %-1.0 %-4.2 %-9.3 %-5.5 %
ROE2.0 %1.3 %-5.5 %-12.1 %-7.8 %
ROI-0.5 %-1.0 %-4.8 %-12.4 %-7.8 %
Economic value added (EVA)- 318.08- 374.71- 783.40-1 139.61- 830.76
Solvency
Equity ratio100.0 %100.0 %63.3 %61.9 %56.4 %
Gearing19.0 %19.1 %18.1 %
Relative net indebtedness %9.4 %10.6 %13.3 %
Liquidity
Quick ratio0.60.40.3
Current ratio1.31.00.9
Cash and cash equivalents416.86155.5183.51
Capital use efficiency
Trade debtors turnover (days)1.71.92.0
Net working capital %2.4 %0.0 %-1.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.46%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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