SÆRSLEV BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About SÆRSLEV BRUGSFORENING
SÆRSLEV BRUGSFORENING (CVR number: 41319216) is a company from NORDFYNS. The company recorded a gross profit of 2368 kDKK in 2023. The operating profit was -79.9 kDKK, while net earnings were 226.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 913.00 | 2 407.00 | 2 468.00 | 1 946.46 | 2 368.02 |
EBIT | -1 129.00 | 191.00 | 140.00 | - 815.08 | -79.89 |
Net earnings | - 985.00 | 425.00 | 446.00 | - 582.86 | 226.67 |
Shareholders equity total | 3 891.00 | 4 319.00 | 4 767.00 | 4 191.43 | 4 420.52 |
Balance sheet total (assets) | 5 187.00 | 5 679.00 | 5 889.00 | 5 104.00 | 6 023.18 |
Net debt | - 124.78 | - 208.65 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -19.0 % | 3.5 % | 2.4 % | -9.4 % | 5.0 % |
ROE | -22.5 % | 10.4 % | 9.8 % | -13.0 % | 5.3 % |
ROI | -20.3 % | 3.5 % | 2.4 % | -10.2 % | 6.5 % |
Economic value added (EVA) | -1 366.45 | -4.52 | -77.03 | -1 148.97 | - 266.17 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 82.1 % | 73.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | |||
Current ratio | 3.3 | 2.3 | |||
Cash and cash equivalents | 124.78 | 208.65 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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