SUPER SPAR TERNDRUP A/S — Credit Rating and Financial Key Figures

CVR number: 32139256
Østergade 10 B, 9574 Bælum

Credit rating

Company information

Official name
SUPER SPAR TERNDRUP A/S
Personnel
3 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SUPER SPAR TERNDRUP A/S

SUPER SPAR TERNDRUP A/S (CVR number: 32139256) is a company from REBILD. The company recorded a gross profit of 1126.6 kDKK in 2024. The operating profit was -500.4 kDKK, while net earnings were -502.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -79 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUPER SPAR TERNDRUP A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 765.281 745.971 085.731 210.861 126.55
EBIT427.98813.50- 269.90- 365.67- 500.41
Net earnings401.08808.62- 275.33- 368.17- 502.90
Shareholders equity total27.92836.54561.21193.04- 309.85
Balance sheet total (assets)1 663.491 650.271 753.231 177.111 080.23
Net debt-70.85- 332.22- 453.38- 207.45289.81
Profitability
EBIT-%
ROA23.8 %49.1 %-15.9 %-25.0 %-39.0 %
ROE50.4 %187.1 %-39.4 %-97.6 %-79.0 %
ROI67.5 %139.7 %-38.6 %-97.0 %-144.4 %
Economic value added (EVA)452.84830.73- 295.24- 371.09- 499.69
Solvency
Equity ratio1.7 %50.7 %32.0 %16.4 %-22.3 %
Gearing1074.3 %-161.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.50.30.2
Current ratio0.81.71.20.90.6
Cash and cash equivalents370.85332.22453.38207.45210.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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