SKÆLSKØR BRUGSFORENING A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 42715115
Carl Medingsvej 22, 4230 Skælskør

Credit rating

Company information

Official name
SKÆLSKØR BRUGSFORENING A.M.B.A.
Personnel
112 persons
Established
1919
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit20 253.0024 344.0024 903.0019 746.1422 597.89
EBIT1 712.004 287.003 372.00-2 565.65- 856.64
Net earnings1 201.003 226.002 519.00-2 515.52- 821.81
Shareholders equity total18 458.0021 796.0024 398.0021 964.7221 159.39
Balance sheet total (assets)32 146.0046 348.0045 464.0051 901.9251 397.09
Net debt13 750.7813 202.24
Profitability
EBIT-%
ROA5.3 %10.9 %7.3 %-5.2 %-1.2 %
ROE6.7 %16.0 %10.9 %-10.9 %-3.8 %
ROI5.8 %10.9 %7.3 %-6.0 %-1.6 %
Economic value added (EVA)522.663 359.492 276.75-3 368.02-2 401.43
Solvency
Equity ratio100.0 %100.0 %100.0 %42.3 %41.2 %
Gearing64.0 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.01.0
Cash and cash equivalents304.35234.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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Build time: 2024-12-21T09:42:57.434Z

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