SØRBYMAGLE BRUGSFORENING — Credit Rating and Financial Key Figures

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

Company information

Official name
SØRBYMAGLE BRUGSFORENING
Personnel
22 persons
Established
1999
Industry

About SØRBYMAGLE BRUGSFORENING

SØRBYMAGLE BRUGSFORENING (CVR number: 57271515) is a company from SLAGELSE. The company recorded a gross profit of 4599.1 kDKK in 2024. The operating profit was 27.2 kDKK, while net earnings were 462.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. SØRBYMAGLE BRUGSFORENING's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 880.004 234.003 069.004 024.364 599.07
EBIT450.00642.00- 669.00- 294.9627.23
Net earnings568.00710.00- 234.00180.94462.25
Shareholders equity total15 595.0016 310.0016 085.0016 269.8816 733.97
Balance sheet total (assets)19 356.0019 898.0020 224.0019 312.7021 393.86
Net debt-2 965.65-4 386.66
Profitability
EBIT-%
ROA2.5 %3.3 %-3.3 %1.1 %2.9 %
ROE3.7 %4.5 %-1.4 %1.1 %2.8 %
ROI2.5 %3.3 %-3.3 %1.2 %3.4 %
Economic value added (EVA)- 304.86- 141.65-1 488.58-1 048.74- 839.20
Solvency
Equity ratio100.0 %100.0 %100.0 %84.2 %78.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.4
Current ratio4.13.0
Cash and cash equivalents2 965.654 395.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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