MÅRSLET OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 823.00 | 9 784.00 | 7 589.22 | 8 382.89 | 8 541.89 |
EBIT | - 872.00 | 438.00 | -1 383.42 | - 521.53 | - 879.04 |
Net earnings | - 330.00 | 607.00 | - 504.53 | 310.63 | 8.89 |
Shareholders equity total | 19 201.00 | 19 815.00 | 19 332.98 | 19 653.37 | 19 671.06 |
Balance sheet total (assets) | 42 140.00 | 41 177.00 | 39 503.50 | 38 187.10 | 37 400.46 |
Net debt | 12 087.27 | 10 238.63 | 7 710.72 | ||
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 ratio | 100.0 % | 100.0 % | 48.9 % | 51.5 % | 52.6 % |
Gearing | 64.8 % | 56.8 % | 49.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.5 | ||
Current ratio | 0.8 | 0.9 | 0.9 | ||
Cash and cash equivalents | 449.62 | 931.71 | 2 022.09 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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