ØDSTED BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 69373119
Ribevej 31, Ødsted 7100 Vejle

Company information

Official name
ØDSTED BRUGSFORENING
Personnel
24 persons
Established
1999
Domicile
Ødsted
Industry

About ØDSTED BRUGSFORENING

ØDSTED BRUGSFORENING (CVR number: 69373119) is a company from VEJLE. The company reported a net sales of 49.3 mDKK in 2024, demonstrating a decline of -4.1 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0.2 mDKK), while net earnings were 764.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØDSTED BRUGSFORENING's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales37.1544.4653.1851.4049.27
Gross profit4.264.413.964.784.58
EBIT4.264.41-0.210.430.23
Net earnings0.810.740.320.900.76
Shareholders equity total9.9510.7011.0211.9312.70
Balance sheet total (assets)12.1112.6913.4714.3915.54
Net debt-0.03-0.19-0.19
Profitability
EBIT-%11.5 %9.9 %-0.4 %0.8 %0.5 %
ROA37.1 %35.5 %3.1 %8.3 %6.6 %
ROE8.5 %7.2 %2.9 %7.8 %6.2 %
ROI37.1 %35.5 %3.3 %9.4 %7.5 %
Economic value added (EVA)3.803.91-0.70-0.26-0.47
Solvency
Equity ratio100.0 %100.0 %81.8 %82.9 %81.7 %
Gearing0.8 %
Relative net indebtedness %3.0 %2.7 %3.5 %
Liquidity
Quick ratio2.32.42.7
Current ratio3.63.63.8
Cash and cash equivalents0.120.190.19
Capital use efficiency
Trade debtors turnover (days)0.60.50.5
Net working capital %7.4 %8.1 %10.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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