TØNDER OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 54246315
Plantagevej 38, 6270 Tønder
03780d@coop.dk
tel: 28108070
www.kvickly-toender.dk

Credit rating

Company information

Official name
TØNDER OG OMEGNS BRUGSFORENING
Personnel
112 persons
Established
1929
Industry

About TØNDER OG OMEGNS BRUGSFORENING

TØNDER OG OMEGNS BRUGSFORENING (CVR number: 54246315) is a company from TØNDER. The company recorded a gross profit of 19.6 mDKK in 2024. The operating profit was -2585.5 kDKK, while net earnings were -889 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. TØNDER OG OMEGNS BRUGSFORENING's liquidity measured by quick ratio was 0.6 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 profit22 401.0022 975.0018 009.0018 936.0319 594.58
EBIT56.001 245.00-4 573.00-4 047.46-2 585.52
Net earnings631.001 827.00-2 619.00-2 539.31- 889.02
Shareholders equity total44 316.0046 156.0043 563.0041 034.4340 160.68
Balance sheet total (assets)56 242.0055 746.0054 666.0055 163.8353 624.22
Net debt-5 079.53-4 678.83
Profitability
EBIT-%
ROA0.1 %2.2 %-8.3 %-5.7 %-2.6 %
ROE1.4 %4.0 %-5.8 %-6.0 %-2.2 %
ROI0.1 %2.2 %-8.3 %-6.3 %-3.2 %
Economic value added (EVA)-2 138.37- 981.88-6 892.34-5 371.81-3 851.59
Solvency
Equity ratio100.0 %100.0 %100.0 %74.4 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio1.41.4
Cash and cash equivalents5 079.534 678.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.57%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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