SNOGEBÆK BRUGSFORENING A.m.b.A. — Credit Rating and Financial Key Figures

CVR number: 57768118
Hovedgade 21, Snogebæk 3730 Nexø

Credit rating

Company information

Official name
SNOGEBÆK BRUGSFORENING A.m.b.A.
Personnel
33 persons
Established
1890
Domicile
Snogebæk
Industry

About SNOGEBÆK BRUGSFORENING A.m.b.A.

SNOGEBÆK BRUGSFORENING A.m.b.A. (CVR number: 57768118) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 4860.5 kDKK in 2024. The operating profit was -775.2 kDKK, while net earnings were -700.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. SNOGEBÆK BRUGSFORENING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 792.005 407.004 921.414 861.044 860.47
EBIT310.002.00- 876.33-1 062.71- 775.17
Net earnings81.00181.00- 716.97- 929.02- 700.95
Shareholders equity total9 880.0010 063.009 349.278 423.187 733.03
Balance sheet total (assets)13 205.0012 678.0011 667.7510 740.4510 241.33
Net debt- 500.42- 270.42- 330.02
Profitability
EBIT-%
ROA2.4 %0.0 %-7.1 %-8.2 %-6.6 %
ROE0.8 %1.8 %-7.4 %-10.5 %-8.7 %
ROI2.4 %0.0 %-7.8 %-10.2 %-8.5 %
Economic value added (EVA)- 182.30- 494.47-1 223.34-1 536.28-1 198.44
Solvency
Equity ratio100.0 %100.0 %80.1 %78.4 %75.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.9
Current ratio2.42.01.8
Cash and cash equivalents500.42270.42343.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.55%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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