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
9 persons
Established
1999
Domicile
Vesterø Havn
Industry

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 19 mDKK in 2024, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was poor at -7.4 % (EBIT: -1.4 mDKK), while net earnings were -819.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. VESTERØ BRUGSFORENING A.M.B.A'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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18 461.0018 034.0018 370.0018 049.3418 981.17
Gross profit3 441.003 237.002 391.002 987.983 123.90
EBIT80.003.00-1 037.00- 969.03-1 399.02
Net earnings104.00110.00- 726.00- 663.53- 819.58
Shareholders equity total10 670.0010 781.0010 055.009 393.998 574.42
Balance sheet total (assets)13 101.0012 811.0011 980.0011 412.8310 742.50
Net debt- 219.94- 228.76
Profitability
EBIT-%0.4 %0.0 %-5.6 %-5.4 %-7.4 %
ROA0.6 %0.0 %-8.4 %-6.1 %-10.0 %
ROE1.0 %1.0 %-7.0 %-6.8 %-9.1 %
ROI0.6 %0.0 %-8.4 %-6.6 %-12.1 %
Economic value added (EVA)- 450.84- 533.17-1 578.75-1 375.75-1 520.13
Solvency
Equity ratio100.0 %100.0 %100.0 %82.3 %79.8 %
Gearing
Relative net indebtedness %8.4 %10.2 %
Liquidity
Quick ratio3.62.7
Current ratio4.53.3
Cash and cash equivalents219.94228.76
Capital use efficiency
Trade debtors turnover (days)2.71.7
Net working capital %29.0 %23.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-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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