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SVENSTRUP BRUGSFORENING AMBA — Credit Rating and Financial Key Figures

CVR number: 54311117
Godthåbsvej 12, 9230 Svenstrup J

Credit rating

Company information

Official name
SVENSTRUP BRUGSFORENING AMBA
Personnel
72 persons
Established
1999
Industry

About SVENSTRUP BRUGSFORENING AMBA

SVENSTRUP BRUGSFORENING AMBA (CVR number: 54311117) is a company from AALBORG. The company recorded a gross profit of 17.3 mDKK in 2025. The operating profit was -334.4 kDKK, while net earnings were -162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 AMBA'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
2021
2023
2024
2025
Volume
Net sales
Gross profit15 449.1315 122.4617 348.04
EBIT-1 713.61-1 934.76- 334.39
Net earnings-1 485.66-1 180.00- 162.57
Shareholders equity total28 082.6526 921.1126 775.14
Balance sheet total (assets)66 503.7056 308.9654 580.75
Net debt23 163.8714 687.3312 897.22
Profitability
EBIT-%
ROA-1.6 %-1.4 %0.5 %
ROE-5.3 %-4.3 %-0.6 %
ROI-2.1 %-1.9 %0.7 %
Economic value added (EVA)-1 322.01-4 152.57-2 401.56
Solvency
Equity ratio42.2 %47.8 %49.1 %
Gearing82.9 %55.7 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.3
Current ratio0.60.60.6
Cash and cash equivalents107.29313.74458.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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