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

CVR number: 37499501
Skovhegnet 7, 3390 Hundested
Free credit report Annual report

Credit rating

Company information

Official name
A.H. Supermarked ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About A.H. Supermarked ApS

A.H. Supermarked ApS (CVR number: 37499501) is a company from HALSNÆS. The company recorded a gross profit of 697.2 kDKK in 2024. The operating profit was -377.7 kDKK, while net earnings were 901.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 10.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit135.89214.76391.45475.87697.19
EBIT- 605.79- 600.04- 616.48- 833.72- 377.65
Net earnings2 719.002 238.27543.741 181.03901.23
Shareholders equity total3 850.394 088.662 092.403 155.633 056.86
Balance sheet total (assets)4 791.924 963.622 649.103 484.273 215.74
Net debt95.55- 247.14223.65- 147.75- 153.03
Profitability
EBIT-%
ROA92.2 %60.1 %20.0 %49.9 %35.0 %
ROE88.4 %56.4 %17.6 %45.0 %29.0 %
ROI109.9 %72.3 %23.3 %55.4 %37.7 %
Economic value added (EVA)- 553.41- 624.32- 995.31-1 294.92- 426.81
Solvency
Equity ratio80.4 %82.4 %79.0 %90.6 %95.1 %
Gearing2.5 %1.7 %10.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.63.37.610.3
Current ratio4.04.63.37.610.3
Cash and cash equivalents317.71149.95154.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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