GRÆSTED SUPERMARKED ApS — Credit Rating and Financial Key Figures

CVR number: 73250315
Græsted Hovedgade 25, 3230 Græsted
tel: 48391044

Credit rating

Company information

Official name
GRÆSTED SUPERMARKED ApS
Personnel
45 persons
Established
1983
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GRÆSTED SUPERMARKED ApS

GRÆSTED SUPERMARKED ApS (CVR number: 73250315) is a company from GRIBSKOV. The company recorded a gross profit of 7845.5 kDKK in 2024. The operating profit was 731.3 kDKK, while net earnings were 577.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. GRÆSTED SUPERMARKED ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 547.888 177.356 973.246 627.107 845.53
EBIT1 403.911 686.25504.45179.10731.29
Net earnings1 026.341 220.92289.67111.05577.67
Shareholders equity total672.121 893.051 682.711 793.772 371.44
Balance sheet total (assets)5 390.795 251.325 675.226 536.666 880.35
Net debt- 312.25- 589.40- 495.09-1 283.85-1 698.12
Profitability
EBIT-%
ROA27.4 %32.3 %9.8 %3.1 %11.7 %
ROE39.8 %95.2 %16.2 %6.4 %27.7 %
ROI91.9 %80.1 %20.7 %8.9 %34.7 %
Economic value added (EVA)1 117.441 322.58349.95106.25556.79
Solvency
Equity ratio12.5 %36.0 %29.7 %27.4 %34.5 %
Gearing112.5 %23.5 %31.0 %14.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.60.6
Current ratio0.91.11.01.11.2
Cash and cash equivalents1 068.161 034.721 016.741 541.161 781.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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