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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 20 696.00 | 15 237.00 | 17 378.00 | 15 482.42 | 15 453.44 |
| EBIT | 548.00 | -5 090.00 | 251.00 | - 469.59 | - 985.75 |
| Net earnings | 1 195.00 | -2 842.00 | 945.00 | 609.88 | 152.29 |
| Shareholders equity total | 21 793.00 | 19 713.00 | 20 573.00 | 21 160.73 | 21 345.67 |
| Balance sheet total (assets) | 51 437.00 | 48 089.00 | 45 562.00 | 47 426.30 | 45 884.63 |
| Net debt | 8 378.22 | 6 667.26 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | -10.2 % | 0.5 % | 2.7 % | 1.2 % |
| ROE | 5.7 % | -13.7 % | 4.7 % | 2.9 % | 0.7 % |
| ROI | 1.0 % | -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 ratio | 100.0 % | 100.0 % | 100.0 % | 44.6 % | 46.5 % |
| Gearing | 40.6 % | 35.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | |||
| Current ratio | 1.1 | 1.0 | |||
| Cash and cash equivalents | 219.38 | 807.41 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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