VONSILD BRUGSFORENING A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 42351113
Hjarupvej 2, Vonsild 6000 Kolding

Company information

Official name
VONSILD BRUGSFORENING A.M.B.A.
Personnel
90 persons
Established
1999
Domicile
Vonsild
Industry

About VONSILD BRUGSFORENING A.M.B.A.

VONSILD BRUGSFORENING A.M.B.A. (CVR number: 42351113) is a company from KOLDING. The company recorded a gross profit of 22.8 mDKK in 2024. The operating profit was 1966.2 kDKK, while net earnings were 1957.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50 %, 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. VONSILD BRUGSFORENING A.M.B.A.'s liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit15 261.0017 210.0016 369.5019 554.7222 784.19
EBIT831.001 118.00- 893.571 016.701 966.20
Net earnings844.001 019.00- 438.561 124.311 957.38
Shareholders equity total14 382.0015 429.0015 043.0116 192.0618 179.86
Balance sheet total (assets)38 706.0036 090.0036 121.4036 092.7236 370.21
Net debt10 784.668 695.397 260.35
Profitability
EBIT-%
ROA2.6 %3.0 %-1.0 %4.6 %7.5 %
ROE6.1 %6.8 %-2.9 %7.2 %11.4 %
ROI2.6 %3.0 %-1.1 %6.1 %9.8 %
Economic value added (EVA)152.17395.30-1 455.81- 584.23161.85
Solvency
Equity ratio100.0 %100.0 %41.6 %44.9 %50.0 %
Gearing73.3 %58.2 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.3
Current ratio0.80.80.8
Cash and cash equivalents247.68736.48644.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member
Board member

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