SÆRSLEV BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 41319216
Vestergade 18, Særslev 5471 Søndersø

Credit rating

Company information

Official name
SÆRSLEV BRUGSFORENING
Personnel
29 persons
Established
1999
Domicile
Særslev
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SÆRSLEV BRUGSFORENING

SÆRSLEV BRUGSFORENING (CVR number: 41319216) is a company from NORDFYNS. The company recorded a gross profit of 2267.3 kDKK in 2024. The operating profit was -326.5 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. SÆRSLEV BRUGSFORENING's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 407.002 468.001 946.002 368.022 267.29
EBIT191.00140.00- 815.00-79.89- 326.54
Net earnings425.00446.00- 583.00226.6749.42
Shareholders equity total4 319.004 767.004 191.004 420.524 475.14
Balance sheet total (assets)5 679.005 889.005 104.006 023.186 143.92
Net debt- 208.65- 199.12
Profitability
EBIT-%
ROA3.5 %2.4 %-14.8 %5.0 %0.9 %
ROE10.4 %9.8 %-13.0 %5.3 %1.1 %
ROI3.5 %2.4 %-14.8 %5.9 %1.2 %
Economic value added (EVA)-4.52-77.03-1 054.54- 276.55- 533.93
Solvency
Equity ratio100.0 %100.0 %100.0 %73.4 %72.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio2.32.4
Cash and cash equivalents208.65199.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
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
Board member

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