GUNDSØLILLE OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 42479411
Lysalleen 570, Himmelev 4000 Roskilde
gundsoelillebrugsforening@live.dk
tel: 46782230

Company information

Official name
GUNDSØLILLE OG OMEGNS BRUGSFORENING
Established
1999
Domicile
Himmelev
Industry

About GUNDSØLILLE OG OMEGNS BRUGSFORENING

GUNDSØLILLE OG OMEGNS BRUGSFORENING (CVR number: 42479411) is a company from ROSKILDE. The company recorded a gross profit of -335.8 kDKK in 2024. The operating profit was -335.8 kDKK, while net earnings were 100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNDSØLILLE OG OMEGNS BRUGSFORENING's liquidity measured by quick ratio was 362.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit921.00439.00-22.00- 159.00- 335.78
EBIT740.00439.00-22.00- 159.00- 335.78
Net earnings531.00210.00- 108.00-98.00100.67
Shareholders equity total5 789.005 999.005 892.005 793.005 893.77
Balance sheet total (assets)10 139.006 696.005 909.005 809.005 910.09
Net debt1 532.00-6 657.00-5 860.00-5 722.00-5 841.30
Profitability
EBIT-%
ROA7.5 %5.2 %-0.3 %-1.9 %2.2 %
ROE9.6 %3.6 %-1.8 %-1.7 %1.7 %
ROI8.2 %5.8 %-0.4 %-1.9 %2.2 %
Economic value added (EVA)200.13- 103.0111.06- 106.89- 265.46
Solvency
Equity ratio60.8 %89.6 %99.7 %99.7 %99.7 %
Gearing50.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.29.6347.6363.1362.1
Current ratio1.19.6347.6363.1362.1
Cash and cash equivalents1 390.006 657.005 860.005 722.005 841.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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