SKJERN BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKJERN BRUGSFORENING
SKJERN BRUGSFORENING (CVR number: 35723714) is a company from RINGKØBING-SKJERN. The company reported a net sales of 111.1 mDKK in 2024, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -1.1 mDKK), while net earnings were 196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. SKJERN BRUGSFORENING's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 99.10 | 108.16 | 112.72 | 113.12 | 111.13 |
Gross profit | 17.21 | 16.93 | 14.18 | 16.25 | 16.21 |
EBIT | 1.39 | 1.58 | -1.99 | -0.12 | -1.07 |
Net earnings | 1.59 | 1.96 | -0.77 | 0.79 | 0.20 |
Shareholders equity total | 41.72 | 43.69 | 42.94 | 43.81 | 44.02 |
Balance sheet total (assets) | 57.99 | 56.99 | 56.45 | 52.94 | 56.16 |
Net debt | -0.72 | -0.82 | |||
Profitability | |||||
EBIT-% | 1.4 % | 1.5 % | -1.8 % | -0.1 % | -1.0 % |
ROA | 2.7 % | 2.7 % | -3.5 % | 2.0 % | 0.5 % |
ROE | 3.9 % | 4.6 % | -1.8 % | 1.8 % | 0.4 % |
ROI | 2.7 % | 2.7 % | -3.5 % | 2.1 % | 0.6 % |
Economic value added (EVA) | -0.56 | -0.52 | -4.19 | -2.26 | -2.95 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 82.8 % | 78.4 % |
Gearing | |||||
Relative net indebtedness % | 5.4 % | 8.1 % | |||
Liquidity | |||||
Quick ratio | 2.4 | 1.1 | |||
Current ratio | 3.2 | 1.6 | |||
Cash and cash equivalents | 0.72 | 0.82 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.9 | 2.2 | |||
Net working capital % | 12.6 % | 4.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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