HOLBØL OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

HOLBØL OG OMEGNS BRUGSFORENING (CVR number: 42103918) is a company from AABENRAA. The company reported a net sales of 9.7 mDKK in 2014, demonstrating a growth of 12.5 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -0.2 mDKK), while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. HOLBØL OG OMEGNS BRUGSFORENING's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.