UGLEDIGE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 67243811
Ugledigevej 1, 4720 Præstø
tel: 55996022

Credit rating

Company information

Official name
UGLEDIGE BRUGSFORENING
Personnel
14 persons
Established
1880
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About UGLEDIGE BRUGSFORENING

UGLEDIGE BRUGSFORENING (CVR number: 67243811) is a company from VORDINGBORG. The company recorded a gross profit of 2167.2 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. UGLEDIGE BRUGSFORENING's liquidity measured by quick ratio was 0.5 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 profit1 833.002 037.001 865.001 646.932 167.19
EBIT- 262.00-36.00- 142.00- 281.74-20.85
Net earnings- 198.0024.00-55.00- 163.1059.40
Shareholders equity total2 237.002 261.002 206.002 044.292 103.70
Balance sheet total (assets)3 623.003 973.003 873.003 897.373 965.19
Net debt- 127.91- 306.34
Profitability
EBIT-%
ROA-6.8 %-0.9 %-3.6 %-4.9 %1.9 %
ROE-8.5 %1.1 %-2.5 %-7.7 %2.9 %
ROI-8.4 %-0.9 %-3.6 %-6.4 %3.5 %
Economic value added (EVA)- 384.78- 148.41- 255.62- 346.56- 109.52
Solvency
Equity ratio100.0 %100.0 %100.0 %52.5 %53.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio1.01.0
Cash and cash equivalents127.91306.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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