SUPER 1 GODTHÅB ApS — Credit Rating and Financial Key Figures

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 SUPER 1 GODTHÅB ApS

SUPER 1 GODTHÅB ApS (CVR number: 27916988) is a company from AALBORG. The company recorded a gross profit of 333.4 kDKK in 2024. The operating profit was 333.4 kDKK, while net earnings were 143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. SUPER 1 GODTHÅB ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit277.06335.33384.07410.62333.39
EBIT-98.70309.33384.07410.62333.39
Net earnings- 105.99205.32242.40223.88143.67
Shareholders equity total2 710.282 915.603 158.003 381.883 525.55
Balance sheet total (assets)6 953.197 816.777 902.927 865.858 459.59
Net debt2 693.124 164.634 078.442 264.652 059.14
Profitability
EBIT-%
ROA-1.4 %4.2 %4.9 %5.2 %4.1 %
ROE-3.8 %7.3 %8.0 %6.8 %4.2 %
ROI-1.7 %4.1 %4.1 %4.7 %4.3 %
Economic value added (EVA)- 258.29-23.0746.5660.01-13.56
Solvency
Equity ratio39.0 %37.3 %40.0 %43.0 %41.7 %
Gearing102.4 %144.3 %130.4 %67.0 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.10.00.0
Current ratio0.80.10.10.00.0
Cash and cash equivalents83.4642.3239.560.9812.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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