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

CVR number: 45955516
Vesterø Havnegade 6, Vesterø Havn 9940 Læsø
tel: 98499246

Credit rating

Company information

Official name
VESTERØ BRUGSFORENING A.M.B.A
Personnel
11 persons
Established
1999
Domicile
Vesterø Havn
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VESTERØ BRUGSFORENING A.M.B.A

VESTERØ BRUGSFORENING A.M.B.A (CVR number: 45955516) is a company from LÆSØ. The company reported a net sales of 18 mDKK in 2023, demonstrating a decline of -1.7 % compared to the previous year. The operating profit percentage was poor at -5.4 % (EBIT: -1 mDKK), while net earnings were -663.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTERØ BRUGSFORENING A.M.B.A's liquidity measured by quick ratio was 3.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales16 596.0018 461.0018 034.0018 370.4718 049.34
Gross profit3 021.003 441.003 237.002 390.612 987.98
EBIT108.0080.003.00-1 037.23- 969.03
Net earnings131.00104.00110.00- 726.41- 663.53
Shareholders equity total10 564.0010 670.0010 781.0010 055.329 393.99
Balance sheet total (assets)12 403.0013 101.0012 811.0011 980.2311 412.83
Net debt- 385.36- 219.94
Profitability
EBIT-%0.7 %0.4 %0.0 %-5.6 %-5.4 %
ROA0.9 %0.6 %0.0 %-7.5 %-6.1 %
ROE1.2 %1.0 %1.0 %-7.0 %-6.8 %
ROI0.9 %0.6 %0.0 %-8.0 %-7.1 %
Economic value added (EVA)- 408.13- 450.84- 533.17-1 349.62-1 351.69
Solvency
Equity ratio100.0 %100.0 %100.0 %83.9 %82.3 %
Gearing0.1 %
Relative net indebtedness %6.3 %8.4 %
Liquidity
Quick ratio3.93.6
Current ratio5.04.5
Cash and cash equivalents395.33219.94
Capital use efficiency
Trade debtors turnover (days)1.32.7
Net working capital %28.8 %29.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.07%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
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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