SKJERN BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 35723714
Møllegade 9, 6900 Skjern
tel: 97350800

Credit rating

Company information

Official name
SKJERN BRUGSFORENING
Personnel
83 persons
Established
1932
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales99.10108.16112.72113.12111.13
Gross profit17.2116.9314.1816.2516.21
EBIT1.391.58-1.99-0.12-1.07
Net earnings1.591.96-0.770.790.20
Shareholders equity total41.7243.6942.9443.8144.02
Balance sheet total (assets)57.9956.9956.4552.9456.16
Net debt-0.72-0.82
Profitability
EBIT-%1.4 %1.5 %-1.8 %-0.1 %-1.0 %
ROA2.7 %2.7 %-3.5 %2.0 %0.5 %
ROE3.9 %4.6 %-1.8 %1.8 %0.4 %
ROI2.7 %2.7 %-3.5 %2.1 %0.6 %
Economic value added (EVA)-0.56-0.52-4.19-2.26-2.95
Solvency
Equity ratio100.0 %100.0 %100.0 %82.8 %78.4 %
Gearing
Relative net indebtedness %5.4 %8.1 %
Liquidity
Quick ratio2.41.1
Current ratio3.21.6
Cash and cash equivalents0.720.82
Capital use efficiency
Trade debtors turnover (days)1.92.2
Net working capital %12.6 %4.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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