ØSE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 35670912
Sønderskovvej 76, Nordenskov 6800 Varde

Credit rating

Company information

Official name
ØSE BRUGSFORENING
Personnel
17 persons
Established
1999
Domicile
Nordenskov
Industry

About ØSE BRUGSFORENING

ØSE BRUGSFORENING (CVR number: 35670912) is a company from VARDE. The company reported a net sales of 25 mDKK in 2024, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -0.2 mDKK), while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. ØSE BRUGSFORENING's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales22 269.0023 626.0025 203.0924 469.1025 024.62
Gross profit3 329.002 934.002 347.682 925.372 678.65
EBIT375.0021.00- 578.2774.53- 245.15
Net earnings381.0098.00- 312.52210.88-23.01
Shareholders equity total4 560.004 660.004 351.054 563.134 541.12
Balance sheet total (assets)6 213.005 642.005 720.575 760.795 787.13
Net debt- 402.17- 303.92- 325.57
Profitability
EBIT-%1.7 %0.1 %-2.3 %0.3 %-1.0 %
ROA6.0 %0.4 %-7.2 %4.9 %-0.4 %
ROE8.7 %2.1 %-6.9 %4.7 %-0.5 %
ROI6.0 %0.4 %-8.1 %6.1 %-0.6 %
Economic value added (EVA)165.11- 208.14- 668.26- 167.86- 454.08
Solvency
Equity ratio100.0 %100.0 %76.1 %79.2 %78.5 %
Gearing1.2 %
Relative net indebtedness %3.4 %3.1 %3.2 %
Liquidity
Quick ratio0.60.81.0
Current ratio1.41.71.7
Cash and cash equivalents453.91303.92325.57
Capital use efficiency
Trade debtors turnover (days)1.81.81.7
Net working capital %2.1 %3.2 %3.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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