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
41 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 8450.3 kDKK in 2023. The operating profit was 160 kDKK, while net earnings were 539.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. SJ. ODDE BRUGSFORENING's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 077.0010 990.0010 313.007 596.208 450.33
EBIT156.002 306.001 709.00- 456.80159.97
Net earnings180.002 005.001 561.00-73.38539.88
Shareholders equity total16 691.0018 704.0020 271.0020 205.8520 750.41
Balance sheet total (assets)20 041.0027 103.0026 226.0026 838.3227 151.93
Net debt- 153.66- 271.20
Profitability
EBIT-%
ROA0.8 %9.8 %6.4 %-0.3 %2.6 %
ROE1.1 %11.3 %8.0 %-0.4 %2.6 %
ROI0.8 %9.8 %6.4 %-0.4 %3.1 %
Economic value added (EVA)- 669.711 467.28769.12-1 381.20- 875.56
Solvency
Equity ratio100.0 %100.0 %100.0 %75.3 %76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.3
Current ratio2.32.0
Cash and cash equivalents153.66271.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.