Stenstrup Brugsforening A.M.B.A

CVR number: 64284215
Stationsvej 16, 5771 Stenstrup
tel: 62261353

Credit rating

Company information

Official name
Stenstrup Brugsforening A.M.B.A
Personnel
25 persons
Established
1999
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Stenstrup Brugsforening A.M.B.A (CVR number: 64284215) is a company from SVENDBORG. The company recorded a gross profit of 5805.1 kDKK in 2023. The operating profit was 107.1 kDKK, while net earnings were 286.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Stenstrup Brugsforening A.M.B.A's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit5 093.005 809.005 888.004 888.895 805.11
EBIT40.00628.00560.00- 657.26107.09
Net earnings82.00594.00569.00- 401.80286.38
Shareholders equity total5 029.005 630.006 203.005 812.366 104.27
Balance sheet total (assets)10 584.0010 619.0010 462.0011 259.4811 890.32
Net debt1 273.89778.34
Profitability
EBIT-%
ROA0.4 %5.9 %5.3 %-3.6 %3.6 %
ROE1.6 %11.1 %9.6 %-6.7 %4.8 %
ROI0.4 %5.9 %5.3 %-4.3 %5.3 %
Economic value added (EVA)- 333.09375.29277.09- 940.36- 254.53
Solvency
Equity ratio100.0 %100.0 %100.0 %51.6 %51.3 %
Gearing27.0 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio1.21.1
Cash and cash equivalents293.52563.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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