VESTERMARIE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 35305319
Vestermarievej 32, Vestermarie 3700 Rønne

Credit rating

Company information

Official name
VESTERMARIE BRUGSFORENING
Personnel
12 persons
Established
1902
Domicile
Vestermarie
Industry

About VESTERMARIE BRUGSFORENING

VESTERMARIE BRUGSFORENING (CVR number: 35305319) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1735.8 kDKK in 2024. The operating profit was -505.6 kDKK, while net earnings were -483.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. VESTERMARIE 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
2023
2024
Volume
Net sales
Gross profit1 787.021 735.75
EBIT- 580.28- 505.65
Net earnings- 555.50- 483.81
Shareholders equity total1 788.671 311.63
Balance sheet total (assets)3 634.743 027.53
Net debt- 406.41-98.82
Profitability
EBIT-%
ROA-15.1 %-14.4 %
ROE-31.1 %-31.2 %
ROI-30.7 %-30.8 %
Economic value added (EVA)- 580.28- 595.53
Solvency
Equity ratio49.2 %43.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.4
Current ratio1.41.2
Cash and cash equivalents406.4198.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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