FREDENSBORG OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 69266517
Humlebækvej 2, Asminderød 3480 Fredensborg

Credit rating

Company information

Official name
FREDENSBORG OG OMEGNS BRUGSFORENING
Personnel
190 persons
Established
1892
Domicile
Asminderød
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit36 195.0040 557.0037 462.0031 914.0137 150.05
EBIT6 285.0010 465.006 016.00156.953 427.82
Net earnings7 619.0011 971.0014 006.001 663.4410 182.77
Shareholders equity total85 560.0097 575.00111 619.00113 343.60123 564.07
Balance sheet total (assets)154 501.00166 464.00174 512.00167 704.04180 652.87
Net debt-25 869.81-38 825.32
Profitability
EBIT-%
ROA4.2 %6.5 %3.5 %2.1 %7.7 %
ROE9.3 %13.1 %13.4 %1.5 %8.6 %
ROI4.6 %6.5 %3.5 %2.2 %8.6 %
Economic value added (EVA)1 919.136 165.611 112.86-5 484.37- 357.13
Solvency
Equity ratio100.0 %100.0 %100.0 %67.6 %68.4 %
Gearing28.2 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.3
Current ratio4.34.0
Cash and cash equivalents57 776.0968 816.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Board member

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Build time: 2024-12-21T09:42:57.160Z

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