MÅRSLET OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 10501911
Hørretvej 12, 8320 Mårslet
02527@coop.dk
tel: 86290500

Credit rating

Company information

Official name
MÅRSLET OG OMEGNS BRUGSFORENING
Personnel
54 persons
Established
1886
Industry

About MÅRSLET OG OMEGNS BRUGSFORENING

MÅRSLET OG OMEGNS BRUGSFORENING (CVR number: 10501911) is a company from AARHUS. The company recorded a gross profit of 8541.9 kDKK in 2024. The operating profit was -879 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. MÅRSLET OG OMEGNS BRUGSFORENING's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 823.009 784.007 589.228 382.898 541.89
EBIT- 872.00438.00-1 383.42- 521.53- 879.04
Net earnings- 330.00607.00- 504.53310.638.89
Shareholders equity total19 201.0019 815.0019 332.9819 653.3719 671.06
Balance sheet total (assets)42 140.0041 177.0039 503.5038 187.1037 400.46
Net debt12 087.2710 238.637 710.72
Profitability
EBIT-%
ROA-2.4 %1.1 %-1.2 %1.4 %0.2 %
ROE-1.7 %3.1 %-2.6 %1.6 %0.0 %
ROI-2.4 %1.1 %-1.4 %1.7 %0.3 %
Economic value added (EVA)-1 852.63- 526.85-2 073.88-2 036.20-2 243.24
Solvency
Equity ratio100.0 %100.0 %48.9 %51.5 %52.6 %
Gearing64.8 %56.8 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.5
Current ratio0.80.90.9
Cash and cash equivalents449.62931.712 022.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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