SAKSKØBING BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 70081717
Søndergade 29-31, 4990 Sakskøbing

Credit rating

Company information

Official name
SAKSKØBING BRUGSFORENING
Personnel
82 persons
Established
1911
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SAKSKØBING BRUGSFORENING

SAKSKØBING BRUGSFORENING (CVR number: 70081717) is a company from GULDBORGSUND. The company recorded a gross profit of 17.4 mDKK in 2023. The operating profit was 251.2 kDKK, while net earnings were 944.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. SAKSKØBING BRUGSFORENING's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit20 104.0020 737.0020 696.0015 237.0217 378.40
EBIT-1 444.00706.00548.00-5 090.06251.23
Net earnings-1 178.001 325.001 195.00-2 842.31944.87
Shareholders equity total18 938.0020 317.0021 793.0019 713.1420 573.48
Balance sheet total (assets)49 315.0053 838.0051 437.0048 088.8245 561.55
Net debt8 208.917 411.17
Profitability
EBIT-%
ROA-2.8 %1.4 %1.0 %-6.8 %4.1 %
ROE-6.0 %6.8 %5.7 %-13.7 %4.7 %
ROI-3.4 %1.4 %1.0 %-8.3 %6.2 %
Economic value added (EVA)-3 137.89- 245.63- 472.93-5 051.74-1 098.14
Solvency
Equity ratio100.0 %100.0 %100.0 %41.0 %45.2 %
Gearing45.5 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.81.2
Cash and cash equivalents751.492 237.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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