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Særslev Brugsforening A.m.b.a — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 468.00 | 1 946.00 | 2 368.02 | 2 267.29 | 1 970.67 |
| EBIT | 140.00 | - 815.00 | -79.89 | - 326.54 | - 726.97 |
| Net earnings | 446.00 | - 583.00 | 226.67 | 49.42 | - 333.44 |
| Shareholders equity total | 4 767.00 | 4 191.00 | 4 420.52 | 4 475.14 | 4 141.70 |
| Balance sheet total (assets) | 5 889.00 | 5 104.00 | 6 023.18 | 6 143.92 | 5 301.08 |
| Net debt | - 208.65 | - 199.12 | - 312.60 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.4 % | -14.8 % | 5.0 % | 0.9 % | -5.8 % |
| ROE | 9.8 % | -13.0 % | 5.3 % | 1.1 % | -7.7 % |
| ROI | 2.4 % | -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 ratio | 100.0 % | 100.0 % | 73.4 % | 72.8 % | 78.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | 1.4 | ||
| Current ratio | 2.3 | 2.4 | 2.6 | ||
| Cash and cash equivalents | 208.65 | 199.12 | 312.60 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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