SUPER 1 GODTHÅB ApS

CVR number: 27916988
Mjels Brovej 75, 9230 Svenstrup J
tel: 98384465

Credit rating

Company information

Official name
SUPER 1 GODTHÅB ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

SUPER 1 GODTHÅB ApS (CVR number: 27916988) is a company from AALBORG. The company recorded a gross profit of 384.1 kDKK in 2022. The operating profit was 384.1 kDKK, while net earnings were 242.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUPER 1 GODTHÅB ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit211.96252.47277.06335.33384.07
EBIT211.96249.70-98.70309.33384.07
Net earnings144.24136.42- 105.99205.32242.40
Shareholders equity total2 679.862 816.272 710.282 915.603 158.00
Balance sheet total (assets)4 855.737 198.536 953.197 816.777 902.92
Net debt1 239.192 575.312 693.124 164.634 078.44
Profitability
EBIT-%
ROA4.4 %4.1 %-1.4 %4.2 %4.9 %
ROE5.5 %5.0 %-3.8 %7.3 %8.0 %
ROI4.8 %5.1 %-1.7 %4.1 %4.1 %
Economic value added (EVA)-24.334.08- 258.29-23.0746.56
Solvency
Equity ratio55.2 %39.1 %39.0 %37.3 %40.0 %
Gearing47.4 %91.7 %102.4 %144.3 %130.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.80.10.1
Current ratio0.00.00.80.10.1
Cash and cash equivalents30.626.9683.4642.3239.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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