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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 407.00 | 2 468.00 | 1 946.00 | 2 368.02 | 2 267.29 |
EBIT | 191.00 | 140.00 | - 815.00 | -79.89 | - 326.54 |
Net earnings | 425.00 | 446.00 | - 583.00 | 226.67 | 49.42 |
Shareholders equity total | 4 319.00 | 4 767.00 | 4 191.00 | 4 420.52 | 4 475.14 |
Balance sheet total (assets) | 5 679.00 | 5 889.00 | 5 104.00 | 6 023.18 | 6 143.92 |
Net debt | - 208.65 | - 199.12 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 2.4 % | -14.8 % | 5.0 % | 0.9 % |
ROE | 10.4 % | 9.8 % | -13.0 % | 5.3 % | 1.1 % |
ROI | 3.5 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 73.4 % | 72.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | |||
Current ratio | 2.3 | 2.4 | |||
Cash and cash equivalents | 208.65 | 199.12 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | BBB |
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