VEDDUM BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 68824915
Veddum Hovedgade 26, Veddum 9560 Hadsund
tel: 98585225

Company information

Official name
VEDDUM BRUGSFORENING
Personnel
2 persons
Established
1905
Domicile
Veddum
Industry

About VEDDUM BRUGSFORENING

VEDDUM BRUGSFORENING (CVR number: 68824915) is a company from MARIAGERFJORD. The company reported a net sales of 7.5 mDKK in 2024, demonstrating a decline of -4.6 % compared to the previous year. The operating profit percentage was poor at -11.5 % (EBIT: -0.9 mDKK), while net earnings were -933.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -165.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VEDDUM BRUGSFORENING's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 417.008 060.007 945.007 895.267 530.19
Gross profit1 429.001 423.001 175.001 297.241 068.89
EBIT22.0072.00- 289.00- 197.80- 868.03
Net earnings21.0071.00- 296.00- 224.57- 933.85
Shareholders equity total281.14- 680.35
Balance sheet total (assets)2 044.001 997.002 001.002 141.95846.05
Net debt- 251.97- 136.79
Profitability
EBIT-%-2.5 %-11.5 %
ROA-9.6 %-47.3 %
ROE-159.8 %-165.7 %
ROI-17.4 %-617.5 %
Economic value added (EVA)22.0072.00- 289.00- 197.80- 882.16
Solvency
Equity ratio13.1 %-44.6 %
Gearing
Relative net indebtedness %20.4 %18.5 %
Liquidity
Quick ratio0.30.3
Current ratio0.70.3
Cash and cash equivalents251.97136.79
Capital use efficiency
Trade debtors turnover (days)14.014.7
Net working capital %-5.9 %-14.3 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-47.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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