SVENSTRUP BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 54311117
Godthåbsvej 12, 9230 Svenstrup J

Credit rating

Company information

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

About SVENSTRUP BRUGSFORENING

SVENSTRUP BRUGSFORENING (CVR number: 54311117K) is a company from AALBORG. The company recorded a gross profit of 15.9 mDKK in 2023. The operating profit was -1713.6 kDKK, while net earnings were -1485.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. SVENSTRUP BRUGSFORENING's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17 409.0018 111.0015 728.0013 543.7315 919.26
EBIT-1 255.001 902.00- 145.00-2 140.27-1 713.61
Net earnings-1 344.001 396.00- 210.00-2 042.56-1 485.66
Shareholders equity total30 320.0031 747.0031 554.0029 551.7628 082.65
Balance sheet total (assets)72 158.0071 093.0071 212.0068 758.6369 082.15
Net debt24 267.2023 120.30
Profitability
EBIT-%
ROA-1.7 %2.7 %-0.2 %-2.9 %-1.6 %
ROE-4.4 %4.5 %-0.7 %-6.7 %-5.2 %
ROI-1.7 %2.7 %-0.2 %-3.2 %-2.0 %
Economic value added (EVA)-1 255.00378.42-1 740.29-3 253.23-3 881.35
Solvency
Equity ratio100.0 %100.0 %100.0 %43.0 %40.7 %
Gearing82.8 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.60.6
Cash and cash equivalents204.39150.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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