STRØBY BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 50017613
Strøby Bygade 26, 4671 Strøby

Company information

Official name
STRØBY BRUGSFORENING
Personnel
21 persons
Established
1871
Industry

About STRØBY BRUGSFORENING

STRØBY BRUGSFORENING (CVR number: 50017613) is a company from STEVNS. The company recorded a gross profit of 4753.4 kDKK in 2023. The operating profit was 1043.1 kDKK, while net earnings were 743.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. STRØBY BRUGSFORENING's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 714.005 010.004 954.004 494.934 753.39
EBIT1 215.001 393.001 220.00538.351 043.13
Net earnings590.00912.00781.00251.77743.14
Shareholders equity total10 858.0011 770.0012 551.0012 802.3713 549.91
Balance sheet total (assets)20 241.0021 951.0021 900.0021 897.2622 458.97
Net debt5 906.275 574.63
Profitability
EBIT-%
ROA5.9 %6.6 %5.6 %2.5 %5.2 %
ROE5.6 %8.1 %6.4 %2.0 %5.6 %
ROI6.4 %6.6 %5.6 %2.7 %6.0 %
Economic value added (EVA)338.27847.39628.56- 248.46- 170.48
Solvency
Equity ratio100.0 %100.0 %100.0 %58.5 %60.3 %
Gearing46.6 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.21.2
Cash and cash equivalents63.8062.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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