TØNDER OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 401.00 | 22 975.00 | 18 009.00 | 18 936.03 | 19 594.58 |
EBIT | 56.00 | 1 245.00 | -4 573.00 | -4 047.46 | -2 585.52 |
Net earnings | 631.00 | 1 827.00 | -2 619.00 | -2 539.31 | - 889.02 |
Shareholders equity total | 44 316.00 | 46 156.00 | 43 563.00 | 41 034.43 | 40 160.68 |
Balance sheet total (assets) | 56 242.00 | 55 746.00 | 54 666.00 | 55 163.83 | 53 624.22 |
Net debt | -5 079.53 | -4 678.83 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 2.2 % | -8.3 % | -5.7 % | -2.6 % |
ROE | 1.4 % | 4.0 % | -5.8 % | -6.0 % | -2.2 % |
ROI | 0.1 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 74.4 % | 74.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | |||
Current ratio | 1.4 | 1.4 | |||
Cash and cash equivalents | 5 079.53 | 4 678.83 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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