STRØBY BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 50017613
Strøby Bygade 26, 4671 Strøby

Company information

Official name
STRØBY BRUGSFORENING
Personnel
20 persons
Established
1871
Industry

About STRØBY BRUGSFORENING

STRØBY BRUGSFORENING (CVR number: 50017613) is a company from STEVNS. The company recorded a gross profit of 4430.5 kDKK in 2024. The operating profit was 560.3 kDKK, while net earnings were 379.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. STRØBY BRUGSFORENING's liquidity measured by quick ratio was 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 profit5 010.004 954.004 495.004 753.394 430.51
EBIT1 393.001 220.00538.001 043.13560.30
Net earnings912.00781.00252.00743.14379.71
Shareholders equity total11 770.0012 551.0012 802.0013 549.9113 929.62
Balance sheet total (assets)21 951.0021 900.0021 897.0022 458.9728 002.23
Net debt5 574.63342.04
Profitability
EBIT-%
ROA6.6 %5.6 %2.5 %5.2 %2.7 %
ROE8.1 %6.4 %2.0 %5.6 %2.8 %
ROI6.6 %5.6 %2.5 %5.6 %3.6 %
Economic value added (EVA)847.39628.56-92.6999.78- 603.15
Solvency
Equity ratio100.0 %100.0 %100.0 %60.3 %49.7 %
Gearing41.6 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio1.21.1
Cash and cash equivalents62.534 959.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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