SVENSTRUP BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 54311117
Godthåbsvej 12, 9230 Svenstrup J

Credit rating

Company information

Official name
SVENSTRUP BRUGSFORENING
Personnel
66 persons
Established
1999
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SVENSTRUP BRUGSFORENING

SVENSTRUP BRUGSFORENING (CVR number: 54311117) is a company from AALBORG. The company recorded a gross profit of 15.9 mDKK in 2023. The operating profit was -1713.6 kDKK, while net earnings were -1485.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. SVENSTRUP 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 543.7315 919.26
EBIT-2 140.27-1 713.61
Net earnings-2 042.56-1 485.66
Shareholders equity total29 551.7628 082.65
Balance sheet total (assets)68 758.6366 503.70
Net debt24 267.2023 163.87
Profitability
EBIT-%
ROA-3.0 %-1.6 %
ROE-6.9 %-5.2 %
ROI-3.7 %-2.0 %
Economic value added (EVA)-2 188.54-1 667.64-3 881.34
Solvency
Equity ratio43.0 %42.2 %
Gearing82.8 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.60.6
Cash and cash equivalents204.39107.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBAA

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
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

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