SLANGERUP BRUGSFORENING AMBA — Credit Rating and Financial Key Figures

CVR number: 29103119
Københavnsvej 5, 3550 Slangerup

Company information

Official name
SLANGERUP BRUGSFORENING AMBA
Personnel
128 persons
Established
1999
Industry

About SLANGERUP BRUGSFORENING AMBA

SLANGERUP BRUGSFORENING AMBA (CVR number: 29103119) is a company from FREDERIKSSUND. The company recorded a gross profit of 22.9 mDKK in 2024. The operating profit was -444.5 kDKK, while net earnings were 602.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. SLANGERUP BRUGSFORENING AMBA's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit27 603.0026 002.0020 751.0023 985.0022 944.78
EBIT4 231.005 345.00- 996.001 306.47- 444.49
Net earnings3 730.004 838.00- 734.002 029.39602.20
Shareholders equity total49 967.0054 819.0054 138.0056 186.7056 810.61
Balance sheet total (assets)73 487.0074 828.0069 908.0072 534.4380 668.09
Net debt-15 656.64-2 903.10
Profitability
EBIT-%
ROA5.7 %7.2 %-1.4 %3.7 %1.6 %
ROE7.8 %9.2 %-1.3 %3.7 %1.1 %
ROI5.7 %7.2 %-1.4 %4.0 %1.9 %
Economic value added (EVA)1 908.752 834.16-3 750.65-1 701.75-2 352.62
Solvency
Equity ratio100.0 %100.0 %100.0 %77.5 %70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.3
Current ratio2.40.6
Cash and cash equivalents15 656.642 903.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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