SAKSKØBING BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 104.00 | 20 737.00 | 20 696.00 | 15 237.02 | 17 378.40 |
EBIT | -1 444.00 | 706.00 | 548.00 | -5 090.06 | 251.23 |
Net earnings | -1 178.00 | 1 325.00 | 1 195.00 | -2 842.31 | 944.87 |
Shareholders equity total | 18 938.00 | 20 317.00 | 21 793.00 | 19 713.14 | 20 573.48 |
Balance sheet total (assets) | 49 315.00 | 53 838.00 | 51 437.00 | 48 088.82 | 45 561.55 |
Net debt | 8 208.91 | 7 411.17 | |||
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 ratio | 100.0 % | 100.0 % | 100.0 % | 41.0 % | 45.2 % |
Gearing | 45.5 % | 46.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | |||
Current ratio | 0.8 | 1.2 | |||
Cash and cash equivalents | 751.49 | 2 237.16 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | AA |
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