SKÆLSKØR BRUGSFORENING A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKÆLSKØR BRUGSFORENING A.M.B.A.
SKÆLSKØR BRUGSFORENING A.M.B.A. (CVR number: 42715115) is a company from SLAGELSE. The company recorded a gross profit of 22.6 mDKK in 2023. The operating profit was -856.6 kDKK, while net earnings were -821.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKÆLSKØR BRUGSFORENING A.M.B.A.'s liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 253.00 | 24 344.00 | 24 903.00 | 19 746.14 | 22 597.89 |
EBIT | 1 712.00 | 4 287.00 | 3 372.00 | -2 565.65 | - 856.64 |
Net earnings | 1 201.00 | 3 226.00 | 2 519.00 | -2 515.52 | - 821.81 |
Shareholders equity total | 18 458.00 | 21 796.00 | 24 398.00 | 21 964.72 | 21 159.39 |
Balance sheet total (assets) | 32 146.00 | 46 348.00 | 45 464.00 | 51 901.92 | 51 397.09 |
Net debt | 13 750.78 | 13 202.24 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 10.9 % | 7.3 % | -5.2 % | -1.2 % |
ROE | 6.7 % | 16.0 % | 10.9 % | -10.9 % | -3.8 % |
ROI | 5.8 % | 10.9 % | 7.3 % | -6.0 % | -1.6 % |
Economic value added (EVA) | 522.66 | 3 359.49 | 2 276.75 | -3 368.02 | -2 401.43 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 42.3 % | 41.2 % |
Gearing | 64.0 % | 63.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | |||
Current ratio | 1.0 | 1.0 | |||
Cash and cash equivalents | 304.35 | 234.61 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.