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SAKSKØBING BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 70081717
Søndergade 29-31, 4990 Sakskøbing
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Credit rating

Company information

Official name
SAKSKØBING BRUGSFORENING
Personnel
76 persons
Established
1911
Industry

About SAKSKØBING BRUGSFORENING

SAKSKØBING BRUGSFORENING (CVR number: 70081717) is a company from GULDBORGSUND. The company recorded a gross profit of 15.5 mDKK in 2025. The operating profit was -985.8 kDKK, while net earnings were 152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 0.5 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 profit20 696.0015 237.0017 378.0015 482.4215 453.44
EBIT548.00-5 090.00251.00- 469.59- 985.75
Net earnings1 195.00-2 842.00945.00609.88152.29
Shareholders equity total21 793.0019 713.0020 573.0021 160.7321 345.67
Balance sheet total (assets)51 437.0048 089.0045 562.0047 426.3045 884.63
Net debt8 378.226 667.26
Profitability
EBIT-%
ROA1.0 %-10.2 %0.5 %2.7 %1.2 %
ROE5.7 %-13.7 %4.7 %2.9 %0.7 %
ROI1.0 %-10.2 %0.5 %3.2 %1.8 %
Economic value added (EVA)- 472.93-6 185.10- 739.58-1 399.24-2 418.51
Solvency
Equity ratio100.0 %100.0 %100.0 %44.6 %46.5 %
Gearing40.6 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio1.11.0
Cash and cash equivalents219.38807.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

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

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