ST. AJSTRUP BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 68820928
Brugsvej 7, St.Ajstrup 9240 Nibe

Credit rating

Company information

Official name
ST. AJSTRUP BRUGSFORENING
Personnel
37 persons
Established
1919
Domicile
St.Ajstrup
Industry

About ST. AJSTRUP BRUGSFORENING

ST. AJSTRUP BRUGSFORENING (CVR number: 68820928) is a company from AALBORG. The company recorded a gross profit of 21 mDKK in 2024. The operating profit was -2469.2 kDKK, while net earnings were -1305 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST. AJSTRUP BRUGSFORENING's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 290.0029 270.0021 939.0019 949.8121 022.90
EBIT1 007.006 602.00224.00-3 117.58-2 469.16
Net earnings1 212.005 711.00586.00-1 978.12-1 304.99
Shareholders equity total39 950.0045 664.0046 258.0044 285.0542 982.58
Balance sheet total (assets)51 523.0060 298.0056 546.0051 818.3050 508.75
Net debt-9 206.67-6 013.24
Profitability
EBIT-%
ROA2.0 %11.8 %0.4 %-4.6 %-3.0 %
ROE3.1 %13.3 %1.3 %-4.4 %-3.0 %
ROI2.0 %11.8 %0.4 %-4.8 %-3.4 %
Economic value added (EVA)- 939.334 594.51-2 070.62-4 761.90-4 264.33
Solvency
Equity ratio100.0 %100.0 %100.0 %87.7 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.54.8
Current ratio5.85.4
Cash and cash equivalents9 206.676 013.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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