SØRBYMAGLE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 57271515
Hunsballevej 2, 4200 Slagelse
04472@coop.dk

Credit rating

Company information

Official name
SØRBYMAGLE BRUGSFORENING
Personnel
18 persons
Established
1999
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SØRBYMAGLE BRUGSFORENING

SØRBYMAGLE BRUGSFORENING (CVR number: 57271515) is a company from SLAGELSE. The company recorded a gross profit of 4024.4 kDKK in 2023. The operating profit was -295 kDKK, while net earnings were 180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, 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 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØRBYMAGLE BRUGSFORENING's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 540.003 880.004 234.003 068.904 024.36
EBIT43.00450.00642.00- 669.47- 294.96
Net earnings111.00568.00710.00- 234.15180.94
Shareholders equity total15 022.0015 595.0016 310.0016 084.7216 269.88
Balance sheet total (assets)16 372.0019 356.0019 898.0020 223.5919 312.70
Net debt- 857.45-2 965.65
Profitability
EBIT-%
ROA0.3 %2.5 %3.3 %-1.5 %1.1 %
ROE0.7 %3.7 %4.5 %-1.4 %1.1 %
ROI0.3 %2.5 %3.3 %-1.7 %1.3 %
Economic value added (EVA)- 694.92- 304.86- 141.65-1 322.23-1 000.45
Solvency
Equity ratio100.0 %100.0 %100.0 %79.5 %84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.3
Current ratio2.94.1
Cash and cash equivalents857.452 965.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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