VIPPERØD OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 39423812
Stationsvej 2-4, 4390 Vipperød
tel: 59182024

Credit rating

Company information

Official name
VIPPERØD OG OMEGNS BRUGSFORENING
Established
1907
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VIPPERØD OG OMEGNS BRUGSFORENING

VIPPERØD OG OMEGNS BRUGSFORENING (CVR number: 39423812) is a company from HOLBÆK. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIPPERØD OG OMEGNS BRUGSFORENING's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-14.11-13.73-14.74-12.85-14.52
EBIT-14.11-13.73-14.74-12.85-14.52
Net earnings-0.9039.6020.78-35.983.16
Shareholders equity total45.0484.64105.4369.4472.61
Balance sheet total (assets)122.27177.90216.12196.46230.57
Net debt
Profitability
EBIT-%
ROA0.8 %27.9 %11.9 %-15.8 %9.2 %
ROE-2.0 %61.1 %21.9 %-41.2 %4.5 %
ROI2.0 %64.6 %24.7 %-37.2 %27.6 %
Economic value added (EVA)-16.42-9.85-10.06-3.21-5.05
Solvency
Equity ratio36.8 %47.6 %48.8 %35.3 %31.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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