Sorø Brugsforening A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sorø Brugsforening A.M.B.A.
Sorø Brugsforening A.M.B.A. (CVR number: 39162806) is a company from SORØ. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. Sorø Brugsforening A.M.B.A.'s liquidity measured by quick ratio was 48.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.52 | -18.14 | -15.44 | -23.52 | -19.24 |
EBIT | -15.52 | -18.14 | -15.44 | -23.52 | -19.24 |
Net earnings | 487.51 | 241.83 | - 111.83 | 403.76 | 79.46 |
Shareholders equity total | 1 732.24 | 2 009.68 | 1 983.94 | 2 403.99 | 2 493.09 |
Balance sheet total (assets) | 5 330.86 | 5 608.80 | 5 691.37 | 6 020.45 | 6 013.12 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 4.4 % | -0.1 % | 8.7 % | 3.1 % |
ROE | 41.7 % | 12.9 % | -5.6 % | 18.4 % | 3.2 % |
ROI | 10.3 % | 4.4 % | -0.1 % | 23.3 % | 7.5 % |
Economic value added (EVA) | -46.07 | - 105.19 | - 116.42 | - 123.21 | - 140.04 |
Solvency | |||||
Equity ratio | 32.5 % | 35.8 % | 34.9 % | 39.9 % | 41.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.5 | 41.5 | 41.7 | 43.0 | 48.6 |
Current ratio | 40.5 | 41.5 | 41.7 | 43.0 | 48.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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