PADBORG OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

PADBORG OG OMEGNS BRUGSFORENING (CVR number: 16194913) is a company from AABENRAA. The company reported a net sales of 123.8 mDKK in 2024, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -0.7 mDKK), while net earnings were 417.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. PADBORG OG OMEGNS BRUGSFORENING's liquidity measured by quick ratio was 0.8 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.