FANØ SUPERMARKED ApS — Credit Rating and Financial Key Figures

CVR number: 35812407
Bavnebjerg 50, 6720 Fanø

Credit rating

Company information

Official name
FANØ SUPERMARKED ApS
Personnel
30 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FANØ SUPERMARKED ApS

FANØ SUPERMARKED ApS (CVR number: 35812407) is a company from FANØ. The company recorded a gross profit of 3895.1 kDKK in 2023. The operating profit was 430.5 kDKK, while net earnings were 298.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. FANØ SUPERMARKED ApS'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
20192020202120222023
Volume
Net sales
Gross profit2 274.772 280.442 788.852 881.133 895.10
EBIT581.95284.95671.50296.06430.54
Net earnings444.91209.39519.07219.93298.85
Shareholders equity total695.20904.591 423.661 443.581 542.44
Balance sheet total (assets)2 925.683 224.053 884.053 512.674 233.28
Net debt1 362.891 142.07567.811 465.271 331.14
Profitability
EBIT-%
ROA24.7 %10.6 %20.2 %9.3 %12.5 %
ROE94.1 %26.2 %44.6 %15.3 %20.0 %
ROI30.4 %13.6 %26.8 %11.3 %15.0 %
Economic value added (EVA)450.80204.54497.39196.43271.36
Solvency
Equity ratio23.8 %28.1 %36.7 %41.1 %36.4 %
Gearing231.8 %172.3 %99.5 %122.7 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.40.20.2
Current ratio1.21.31.60.50.4
Cash and cash equivalents248.44416.42848.52306.62255.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-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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