FREDENSBORG OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDENSBORG OG OMEGNS BRUGSFORENING
FREDENSBORG OG OMEGNS BRUGSFORENING (CVR number: 69266517) is a company from FREDENSBORG. The company recorded a gross profit of 37.2 mDKK in 2023. The operating profit was 3427.8 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. FREDENSBORG OG OMEGNS BRUGSFORENING's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36 195.00 | 40 557.00 | 37 462.00 | 31 914.01 | 37 150.05 |
EBIT | 6 285.00 | 10 465.00 | 6 016.00 | 156.95 | 3 427.82 |
Net earnings | 7 619.00 | 11 971.00 | 14 006.00 | 1 663.44 | 10 182.77 |
Shareholders equity total | 85 560.00 | 97 575.00 | 111 619.00 | 113 343.60 | 123 564.07 |
Balance sheet total (assets) | 154 501.00 | 166 464.00 | 174 512.00 | 167 704.04 | 180 652.87 |
Net debt | -25 869.81 | -38 825.32 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 6.5 % | 3.5 % | 2.1 % | 7.7 % |
ROE | 9.3 % | 13.1 % | 13.4 % | 1.5 % | 8.6 % |
ROI | 4.6 % | 6.5 % | 3.5 % | 2.2 % | 8.6 % |
Economic value added (EVA) | 1 919.13 | 6 165.61 | 1 112.86 | -5 484.37 | - 357.13 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 67.6 % | 68.4 % |
Gearing | 28.2 % | 24.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.3 | |||
Current ratio | 4.3 | 4.0 | |||
Cash and cash equivalents | 57 776.09 | 68 816.10 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AAA | AAA |
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