KIRKE STILLINGE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 66948013
Stillingevej 45, 4200 Slagelse
tel: 58548030

Credit rating

Company information

Official name
KIRKE STILLINGE BRUGSFORENING
Personnel
22 persons
Established
1894
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KIRKE STILLINGE BRUGSFORENING

KIRKE STILLINGE BRUGSFORENING (CVR number: 66948013) is a company from SLAGELSE. The company recorded a gross profit of 5556.1 kDKK in 2023. The operating profit was 874.5 kDKK, while net earnings were 1115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRKE STILLINGE BRUGSFORENING's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 805.005 680.005 946.005 302.625 556.11
EBIT169.001 682.001 472.00393.99874.50
Net earnings195.001 502.001 375.00460.371 115.59
Shareholders equity total15 428.0016 936.0018 314.0018 788.6219 911.10
Balance sheet total (assets)17 446.0022 276.0023 081.0024 185.3524 847.81
Net debt- 112.84- 144.37
Profitability
EBIT-%
ROA1.0 %8.5 %6.5 %3.3 %5.9 %
ROE1.3 %9.3 %7.8 %2.5 %5.8 %
ROI1.0 %8.5 %6.5 %3.7 %7.1 %
Economic value added (EVA)- 588.21906.74620.97- 689.83- 259.75
Solvency
Equity ratio100.0 %100.0 %100.0 %77.7 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.3
Current ratio2.22.8
Cash and cash equivalents112.84144.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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