OMØ BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 44243717
Fyrvej 13, Omø 4245 Omø
0301630@letkob.net
tel: 58199003
https://www.omoe-net.dk/general-8-2

Credit rating

Company information

Official name
OMØ BRUGSFORENING
Personnel
4 persons
Established
1908
Domicile
Omø
Industry

About OMØ BRUGSFORENING

OMØ BRUGSFORENING (CVR number: 44243717) is a company from SLAGELSE. The company recorded a gross profit of 1064 kDKK in 2024. The operating profit was 357.4 kDKK, while net earnings were 261.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OMØ BRUGSFORENING's liquidity measured by quick ratio was 0.7 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 sales4 564.154 347.68
Gross profit1 225.501 213.12768.09790.241 064.03
EBIT105.5948.3632.68-55.68357.36
Net earnings33.23-16.90-71.28- 185.63261.46
Shareholders equity total-55.80-72.70- 143.98- 329.62-68.16
Balance sheet total (assets)1 050.96990.031 132.311 012.621 144.29
Net debt580.91612.27528.77490.65280.04
Profitability
EBIT-%2.3 %1.1 %
ROA9.9 %4.5 %2.8 %-4.3 %28.0 %
ROE3.3 %-1.7 %-6.7 %-17.3 %24.2 %
ROI16.3 %7.6 %4.8 %-8.1 %56.4 %
Economic value added (EVA)60.2922.253.74-88.68337.35
Solvency
Equity ratio15.4 %14.7 %7.0 %-11.3 %14.7 %
Gearing-1120.7 %-892.1 %-487.0 %-204.4 %-873.8 %
Relative net indebtedness %23.3 %23.6 %
Liquidity
Quick ratio0.10.10.20.30.7
Current ratio0.50.50.50.60.9
Cash and cash equivalents44.4936.25172.40182.99315.52
Capital use efficiency
Trade debtors turnover (days)0.20.5
Net working capital %-7.6 %-8.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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