ASNÆS OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 69841414
Asnæs Centret 1, 4550 Asnæs
tel: 59651658

Company information

Official name
ASNÆS OG OMEGNS BRUGSFORENING
Personnel
185 persons
Established
1908
Industry

About ASNÆS OG OMEGNS BRUGSFORENING

ASNÆS OG OMEGNS BRUGSFORENING (CVR number: 69841414) is a company from ODSHERRED. The company recorded a gross profit of 43.1 mDKK in 2024. The operating profit was -4115.7 kDKK, while net earnings were 620.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. ASNÆS OG OMEGNS BRUGSFORENING's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit42 720.3943 089.35
EBIT- 855.09-4 115.70
Net earnings6 059.66620.58
Shareholders equity total152 942.81153 557.56
Balance sheet total (assets)212 225.07211 773.52
Net debt14 827.0113 051.88
Profitability
EBIT-%
ROA3.4 %0.5 %
ROE4.0 %0.4 %
ROI3.9 %0.6 %
Economic value added (EVA)- 697.76-12 354.12
Solvency
Equity ratio72.1 %72.5 %
Gearing11.6 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.2
Current ratio2.92.6
Cash and cash equivalents2 968.17543.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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