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
24 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 913.002 407.002 468.001 946.462 368.02
EBIT-1 129.00191.00140.00- 815.08-79.89
Net earnings- 985.00425.00446.00- 582.86226.67
Shareholders equity total3 891.004 319.004 767.004 191.434 420.52
Balance sheet total (assets)5 187.005 679.005 889.005 104.006 023.18
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 ratio100.0 %100.0 %100.0 %82.1 %73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio3.32.3
Cash and cash equivalents124.78208.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
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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