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

CVR number: 64284215
Stationsvej 16, 5771 Stenstrup
tel: 62261353
Free credit report Annual report

Credit rating

Company information

Official name
Stenstrup Brugsforening A.M.B.A
Personnel
30 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 5949.9 kDKK in 2025. The operating profit was -313 kDKK, while net earnings were -135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 888.004 889.005 805.115 397.345 949.85
EBIT560.00- 657.00107.09- 585.51- 313.02
Net earnings569.00- 402.00286.38- 222.16- 135.58
Shareholders equity total6 203.005 812.006 104.265 888.115 757.13
Balance sheet total (assets)10 462.0011 259.0011 890.3212 775.5712 716.94
Net debt778.34729.521 071.28
Profitability
EBIT-%
ROA5.3 %-6.0 %3.6 %-2.1 %0.1 %
ROE9.6 %-6.7 %4.8 %-3.7 %-2.3 %
ROI5.3 %-6.0 %4.3 %-3.4 %0.1 %
Economic value added (EVA)277.09- 968.70- 208.32- 855.64- 715.17
Solvency
Equity ratio100.0 %100.0 %51.3 %46.1 %45.3 %
Gearing22.0 %19.0 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.5
Current ratio1.10.71.1
Cash and cash equivalents563.84387.871 321.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

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

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