SUPER SPAR TERNDRUP A/S

CVR number: 32139256
Østergade 10 B, 9574 Bælum

Credit rating

Company information

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

About the company

SUPER SPAR TERNDRUP A/S (CVR number: 32139256) is a company from REBILD. The company recorded a gross profit of 1210.9 kDKK in 2023. The operating profit was -365.7 kDKK, while net earnings were -368.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -97.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SUPER SPAR TERNDRUP A/S's liquidity measured by quick ratio was 0.3 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 profit1 580.821 765.281 745.971 085.731 210.86
EBIT-87.20427.98813.50- 269.90- 365.67
Net earnings- 125.67401.08808.62- 275.33- 368.17
Shareholders equity total- 373.1627.92836.54561.21193.04
Balance sheet total (assets)1 562.871 663.491 650.271 753.231 177.11
Net debt818.36-70.85- 332.22- 453.38- 207.45
Profitability
EBIT-%
ROA-4.4 %23.8 %49.1 %-15.9 %-25.0 %
ROE-7.4 %50.4 %187.1 %-39.4 %-97.6 %
ROI-8.7 %67.5 %139.7 %-38.6 %-97.0 %
Economic value added (EVA)-69.55452.84830.73- 295.24- 371.09
Solvency
Equity ratio-19.3 %1.7 %50.7 %32.0 %16.4 %
Gearing-251.9 %1074.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.80.50.3
Current ratio0.60.81.71.20.9
Cash and cash equivalents121.64370.85332.22453.38207.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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