Ringe og Omegns Brugsforening amba — Credit Rating and Financial Key Figures

CVR number: 41287519
Torvet 3, 5750 Ringe

Credit rating

Company information

Official name
Ringe og Omegns Brugsforening amba
Personnel
177 persons
Established
1999
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit34 965.7839 109.4236 850.3230 151.0433 557.99
EBIT54.503 376.851 917.32-7 022.53-1 843.02
Net earnings1 023.143 690.692 882.47-4 764.63- 662.30
Shareholders equity total51 866.1955 607.3058 523.8253 938.0553 301.54
Balance sheet total (assets)94 388.1492 131.6690 729.4292 395.45101 368.41
Net debt9 946.9110 616.047 513.0713 712.0414 367.94
Profitability
EBIT-%
ROA1.8 %5.3 %4.3 %-5.5 %0.6 %
ROE2.0 %6.9 %5.1 %-8.5 %-1.2 %
ROI2.1 %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 ratio54.9 %60.4 %64.5 %58.4 %52.6 %
Gearing41.6 %34.6 %28.8 %40.5 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.20.90.6
Current ratio1.51.92.52.01.2
Cash and cash equivalents11 652.208 628.689 352.688 142.118 592.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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