Stenstrup Brugsforening A.M.B.A — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Stenstrup Brugsforening A.M.B.A
Personnel
27 persons
Established
1999
Industry

About Stenstrup Brugsforening A.M.B.A

Stenstrup Brugsforening A.M.B.A (CVR number: 64284215) is a company from SVENDBORG. The company recorded a gross profit of 5397.3 kDKK in 2024. The operating profit was -585.5 kDKK, while net earnings were -222.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 809.005 888.004 889.005 805.115 397.34
EBIT628.00560.00- 657.00107.09- 585.51
Net earnings594.00569.00- 402.00286.38- 222.16
Shareholders equity total5 630.006 203.005 812.006 104.265 888.11
Balance sheet total (assets)10 619.0010 462.0011 259.0011 890.3212 775.57
Net debt778.34729.52
Profitability
EBIT-%
ROA5.9 %5.3 %-6.0 %3.6 %-2.1 %
ROE11.1 %9.6 %-6.7 %4.8 %-3.7 %
ROI5.9 %5.3 %-6.0 %4.3 %-3.4 %
Economic value added (EVA)375.29277.09- 968.70- 208.32- 855.64
Solvency
Equity ratio100.0 %100.0 %100.0 %51.3 %46.1 %
Gearing22.0 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio1.10.7
Cash and cash equivalents563.84387.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-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

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