A.H. Supermarked ApS — Credit Rating and Financial Key Figures

CVR number: 37499501
Skovhegnet 7, 3390 Hundested

Credit rating

Company information

Official name
A.H. Supermarked ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About A.H. Supermarked ApS

A.H. Supermarked ApS (CVR number: 37499501) is a company from HALSNÆS. The company recorded a gross profit of 475.9 kDKK in 2023. The operating profit was -833.7 kDKK, while net earnings were 1181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.H. Supermarked ApS's liquidity measured by quick ratio was 7.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit402.69135.89214.76391.45475.87
EBIT- 263.41- 605.79- 600.04- 616.48- 833.72
Net earnings1 308.062 719.002 238.27543.741 181.03
Shareholders equity total2 301.393 850.394 088.662 092.403 155.63
Balance sheet total (assets)2 832.964 791.924 963.622 649.103 484.27
Net debt152.2595.55- 247.14223.65- 147.75
Profitability
EBIT-%
ROA64.4 %92.2 %60.1 %20.0 %49.9 %
ROE64.7 %88.4 %56.4 %17.6 %45.0 %
ROI73.7 %109.9 %72.3 %23.3 %55.4 %
Economic value added (EVA)- 200.66- 471.89- 545.65- 901.93-1 335.27
Solvency
Equity ratio81.2 %80.4 %82.4 %79.0 %90.6 %
Gearing6.6 %2.5 %1.7 %10.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.04.63.37.6
Current ratio3.54.04.63.37.6
Cash and cash equivalents317.71149.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.