Slowburn Brewing Co-op A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 40056769
Fængselsvej 43, 2620 Albertslund
amalie@slowburn.coop
tel: 42508240
https://slowburn.coop

Credit rating

Company information

Official name
Slowburn Brewing Co-op A.M.B.A.
Personnel
12 persons
Established
2018
Industry

About Slowburn Brewing Co-op A.M.B.A.

Slowburn Brewing Co-op A.M.B.A. (CVR number: 40056769) is a company from ALBERTSLUND. The company recorded a gross profit of 1876.9 kDKK in 2023. The operating profit was 48.9 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Slowburn Brewing Co-op A.M.B.A.'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.

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 profit- 174.78950.111 099.661 262.671 876.88
EBIT- 393.31317.57486.31216.9048.87
Net earnings- 401.25205.54398.38134.496.25
Shareholders equity total- 401.25- 195.72202.66336.99343.24
Balance sheet total (assets)651.941 342.341 472.041 796.431 803.36
Net debt892.201 085.11826.66
Profitability
EBIT-%
ROA-37.3 %24.5 %32.3 %13.3 %2.7 %
ROE-61.5 %20.6 %51.6 %49.8 %1.8 %
ROI-39.8 %28.2 %40.2 %16.6 %3.6 %
Economic value added (EVA)- 393.31296.26434.12162.0118.87
Solvency
Equity ratio-38.1 %-12.7 %13.8 %18.8 %19.0 %
Gearing-246.0 %-647.1 %469.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.90.61.60.9
Current ratio2.22.12.73.92.7
Cash and cash equivalents94.80181.34123.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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