KIRKE STILLINGE BRUGSFORENING — Credit Rating and Financial Key Figures

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

Company information

Official name
KIRKE STILLINGE BRUGSFORENING
Personnel
50 persons
Established
1894
Industry

About KIRKE STILLINGE BRUGSFORENING

KIRKE STILLINGE BRUGSFORENING (CVR number: 66948013) is a company from SLAGELSE. The company recorded a gross profit of 7452.2 kDKK in 2024. The operating profit was 690.6 kDKK, while net earnings were 1016.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIRKE STILLINGE BRUGSFORENING's liquidity measured by quick ratio was 1.6 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 profit5 680.005 946.005 303.005 556.117 452.23
EBIT1 682.001 472.00394.00874.50690.60
Net earnings1 502.001 375.00460.001 115.591 016.24
Shareholders equity total16 936.0018 314.0018 789.0019 911.1020 953.43
Balance sheet total (assets)22 276.0023 081.0024 185.0024 847.8128 837.15
Net debt- 144.37- 282.17
Profitability
EBIT-%
ROA8.5 %6.5 %1.7 %5.9 %4.8 %
ROE9.3 %7.8 %2.5 %5.8 %5.0 %
ROI8.5 %6.5 %1.7 %6.4 %6.0 %
Economic value added (EVA)906.74620.97- 526.28- 271.30- 515.74
Solvency
Equity ratio100.0 %100.0 %100.0 %80.1 %72.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.6
Current ratio3.02.1
Cash and cash equivalents144.37295.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-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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