SJ. ODDE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 69308317
Oddenvej 217, Havnebyen 4583 Sjællands Odde

Company information

Official name
SJ. ODDE BRUGSFORENING
Personnel
34 persons
Established
1999
Domicile
Havnebyen
Industry

About SJ. ODDE BRUGSFORENING

SJ. ODDE BRUGSFORENING (CVR number: 69308317) is a company from ODSHERRED. The company recorded a gross profit of 8441.2 kDKK in 2024. The operating profit was -80.9 kDKK, while net earnings were 344.1 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 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. SJ. ODDE BRUGSFORENING's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 990.0010 313.007 596.008 450.338 441.18
EBIT2 306.001 709.00- 457.00159.97-80.88
Net earnings2 005.001 561.00-73.00539.88344.14
Shareholders equity total18 704.0020 271.0020 206.0020 750.4121 097.35
Balance sheet total (assets)27 103.0026 226.0026 838.0027 151.9328 203.91
Net debt- 271.20- 154.25
Profitability
EBIT-%
ROA9.8 %6.4 %-1.7 %2.6 %1.6 %
ROE11.3 %8.0 %-0.4 %2.6 %1.6 %
ROI9.8 %6.4 %-1.7 %2.8 %2.0 %
Economic value added (EVA)1 467.28769.12-1 475.62- 890.08-1 187.16
Solvency
Equity ratio100.0 %100.0 %100.0 %76.4 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.1
Current ratio2.01.7
Cash and cash equivalents271.20154.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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