AAKIRKEBY SUPERMARKED A/S — Credit Rating and Financial Key Figures

CVR number: 12477902
Torvet 1, Aakirkeby 3720 Aakirkeby
tel: 56970397

Credit rating

Company information

Official name
AAKIRKEBY SUPERMARKED A/S
Personnel
31 persons
Established
1988
Domicile
Aakirkeby
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AAKIRKEBY SUPERMARKED A/S

AAKIRKEBY SUPERMARKED A/S (CVR number: 12477902) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 4941.5 kDKK in 2023. The operating profit was 194.8 kDKK, while net earnings were -181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. AAKIRKEBY SUPERMARKED A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 872.924 176.044 660.814 907.104 941.52
EBIT1 024.39846.56605.57732.71194.79
Net earnings498.56470.39292.29611.87- 181.82
Shareholders equity total2 833.823 304.203 596.494 208.364 026.54
Balance sheet total (assets)12 951.0715 030.2017 121.9318 017.1217 897.02
Net debt8 919.708 798.399 162.3410 351.0111 030.02
Profitability
EBIT-%
ROA7.9 %6.1 %3.8 %7.0 %2.8 %
ROE17.6 %15.3 %8.5 %15.7 %-4.4 %
ROI8.5 %6.5 %4.5 %8.3 %3.1 %
Economic value added (EVA)362.13330.27147.68191.81- 176.97
Solvency
Equity ratio21.9 %22.0 %21.0 %23.4 %22.5 %
Gearing319.0 %269.5 %257.4 %256.7 %285.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.40.50.50.50.5
Cash and cash equivalents119.44107.3295.00451.42458.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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