STOKKEMARKE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 62104716
Vestre Landevej 241, 4952 Stokkemarke
tel: 54711399

Credit rating

Company information

Official name
STOKKEMARKE BRUGSFORENING
Personnel
17 persons
Established
1903
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 419.002 715.001 989.002 380.622 847.30
EBIT163.00295.00- 461.00- 396.27- 253.76
Net earnings274.00342.00- 169.00- 136.772.13
Shareholders equity total4 359.004 705.004 541.004 406.834 411.60
Balance sheet total (assets)7 780.007 874.007 598.007 768.117 367.77
Net debt662.34-86.66
Profitability
EBIT-%
ROA2.4 %3.8 %-6.0 %-1.9 %0.1 %
ROE6.5 %7.5 %-3.7 %-3.1 %0.0 %
ROI2.4 %3.8 %-6.0 %-2.3 %0.1 %
Economic value added (EVA)-42.1275.96- 697.43- 536.96- 513.91
Solvency
Equity ratio100.0 %100.0 %100.0 %56.7 %59.9 %
Gearing16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio1.11.2
Cash and cash equivalents45.9986.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.