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
13 persons
Established
1880
Industry

About UGLEDIGE BRUGSFORENING

UGLEDIGE BRUGSFORENING (CVR number: 67243811) is a company from VORDINGBORG. The company recorded a gross profit of 2063.4 kDKK in 2024. The operating profit was -348.9 kDKK, while net earnings were -257.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 037.001 865.001 647.002 167.192 063.42
EBIT-36.00- 142.00- 282.00-20.85- 348.86
Net earnings24.00-55.00- 163.0059.40- 257.79
Shareholders equity total2 261.002 206.002 044.002 103.701 845.90
Balance sheet total (assets)3 973.003 873.003 897.003 965.193 865.31
Net debt- 306.34- 184.57
Profitability
EBIT-%
ROA-0.9 %-3.6 %-7.3 %1.8 %-6.4 %
ROE1.1 %-2.5 %-7.7 %2.9 %-13.1 %
ROI-0.9 %-3.6 %-7.3 %2.4 %-12.6 %
Economic value added (EVA)- 148.41- 255.62- 392.85- 122.67- 451.06
Solvency
Equity ratio100.0 %100.0 %100.0 %53.1 %47.8 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio1.00.9
Cash and cash equivalents306.34200.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.39%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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