STOKKEMARKE BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About STOKKEMARKE BRUGSFORENING
STOKKEMARKE BRUGSFORENING (CVR number: 62104716) is a company from LOLLAND. The company recorded a gross profit of 2847.3 kDKK in 2024. The operating profit was -253.8 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. STOKKEMARKE BRUGSFORENING's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 419.00 | 2 715.00 | 1 989.00 | 2 380.62 | 2 847.30 |
EBIT | 163.00 | 295.00 | - 461.00 | - 396.27 | - 253.76 |
Net earnings | 274.00 | 342.00 | - 169.00 | - 136.77 | 2.13 |
Shareholders equity total | 4 359.00 | 4 705.00 | 4 541.00 | 4 406.83 | 4 411.60 |
Balance sheet total (assets) | 7 780.00 | 7 874.00 | 7 598.00 | 7 768.11 | 7 367.77 |
Net debt | 662.34 | -86.66 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 3.8 % | -6.0 % | -1.9 % | 0.1 % |
ROE | 6.5 % | 7.5 % | -3.7 % | -3.1 % | 0.0 % |
ROI | 2.4 % | 3.8 % | -6.0 % | -2.3 % | 0.1 % |
Economic value added (EVA) | -42.12 | 75.96 | - 697.43 | - 536.96 | - 513.91 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 56.7 % | 59.9 % |
Gearing | 16.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | |||
Current ratio | 1.1 | 1.2 | |||
Cash and cash equivalents | 45.99 | 86.66 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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