Ringe og Omegns Brugsforening amba — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ringe og Omegns Brugsforening amba
Ringe og Omegns Brugsforening amba (CVR number: 41287519) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 33.6 mDKK in 2023. The operating profit was -1843 kDKK, while net earnings were -662.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ringe og Omegns Brugsforening amba's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34 965.78 | 39 109.42 | 36 850.32 | 30 151.04 | 33 557.99 |
EBIT | 54.50 | 3 376.85 | 1 917.32 | -7 022.53 | -1 843.02 |
Net earnings | 1 023.14 | 3 690.69 | 2 882.47 | -4 764.63 | - 662.30 |
Shareholders equity total | 51 866.19 | 55 607.30 | 58 523.82 | 53 938.05 | 53 301.54 |
Balance sheet total (assets) | 94 388.14 | 92 131.66 | 90 729.42 | 92 395.45 | 101 368.41 |
Net debt | 9 946.91 | 10 616.04 | 7 513.07 | 13 712.04 | 14 367.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 5.3 % | 4.3 % | -5.5 % | 0.6 % |
ROE | 2.0 % | 6.9 % | 5.1 % | -8.5 % | -1.2 % |
ROI | 2.1 % | 6.1 % | 4.9 % | -6.3 % | 0.7 % |
Economic value added (EVA) | -2 990.93 | - 178.30 | -1 621.23 | -8 478.11 | -4 738.24 |
Solvency | |||||
Equity ratio | 54.9 % | 60.4 % | 64.5 % | 58.4 % | 52.6 % |
Gearing | 41.6 % | 34.6 % | 28.8 % | 40.5 % | 43.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.2 | 0.9 | 0.6 |
Current ratio | 1.5 | 1.9 | 2.5 | 2.0 | 1.2 |
Cash and cash equivalents | 11 652.20 | 8 628.68 | 9 352.68 | 8 142.11 | 8 592.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AAA | A | A |
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