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Særslev Brugsforening A.m.b.a — Credit Rating and Financial Key Figures

CVR number: 41319216
Vestergade 18, Særslev 5471 Søndersø
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Credit rating

Company information

Official name
Særslev Brugsforening A.m.b.a
Personnel
29 persons
Established
1999
Domicile
Særslev
Industry

About Særslev Brugsforening A.m.b.a

Særslev Brugsforening A.m.b.a (CVR number: 41319216) is a company from NORDFYNS. The company recorded a gross profit of 1970.7 kDKK in 2025. The operating profit was -727 kDKK, while net earnings were -333.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 A.m.b.a'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 468.001 946.002 368.022 267.291 970.67
EBIT140.00- 815.00-79.89- 326.54- 726.97
Net earnings446.00- 583.00226.6749.42- 333.44
Shareholders equity total4 767.004 191.004 420.524 475.144 141.70
Balance sheet total (assets)5 889.005 104.006 023.186 143.925 301.08
Net debt- 208.65- 199.12- 312.60
Profitability
EBIT-%
ROA2.4 %-14.8 %5.0 %0.9 %-5.8 %
ROE9.8 %-13.0 %5.3 %1.1 %-7.7 %
ROI2.4 %-14.8 %5.9 %1.3 %-7.7 %
Economic value added (EVA)-77.03-1 054.54- 276.55- 548.67- 951.85
Solvency
Equity ratio100.0 %100.0 %73.4 %72.8 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.4
Current ratio2.32.42.6
Cash and cash equivalents208.65199.12312.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.80%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board
Board member
Board member

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