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
20 persons
Established
2014
Company form
Private limited company
Industry

About FANØ SUPERMARKED ApS

FANØ SUPERMARKED ApS (CVR number: 35812407) is a company from FANØ. The company recorded a gross profit of 3202.8 kDKK in 2024. The operating profit was 412.2 kDKK, while net earnings were 283.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 280.442 788.852 881.133 895.103 202.85
EBIT284.95671.50296.06430.54412.15
Net earnings209.39519.07219.93298.85283.16
Shareholders equity total904.591 423.661 443.581 542.441 625.60
Balance sheet total (assets)3 224.053 884.053 512.674 233.284 365.09
Net debt1 142.07567.811 465.271 331.141 517.81
Profitability
EBIT-%
ROA10.6 %20.2 %9.3 %12.5 %10.8 %
ROE26.2 %44.6 %15.3 %20.0 %17.9 %
ROI13.6 %26.8 %11.3 %15.0 %14.2 %
Economic value added (EVA)111.08396.8981.72164.61151.84
Solvency
Equity ratio28.1 %36.7 %41.1 %36.4 %37.2 %
Gearing172.3 %99.5 %122.7 %102.8 %102.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.20.20.2
Current ratio1.31.60.50.40.4
Cash and cash equivalents416.42848.52306.62255.23147.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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