ASNÆS OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 42 720.39 | 43 089.35 |
| EBIT | - 855.09 | -4 115.70 |
| Net earnings | 6 059.66 | 620.58 |
| Shareholders equity total | 152 942.81 | 153 557.56 |
| Balance sheet total (assets) | 212 225.07 | 211 773.52 |
| Net debt | 14 827.01 | 13 051.88 |
| Profitability | ||
| EBIT-% | ||
| ROA | 3.4 % | 0.5 % |
| ROE | 4.0 % | 0.4 % |
| ROI | 3.9 % | 0.6 % |
| Economic value added (EVA) | - 697.76 | -12 354.12 |
| Solvency | ||
| Equity ratio | 72.1 % | 72.5 % |
| Gearing | 11.6 % | 8.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.5 | 2.2 |
| Current ratio | 2.9 | 2.6 |
| Cash and cash equivalents | 2 968.17 | 543.17 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.