Ans Supermercado ApS — Credit Rating and Financial Key Figures

CVR number: 37522430
Søndermarksgade 10 A, 8643 Ans By
0523084@spar.dk
tel: 77990700

Credit rating

Company information

Official name
Ans Supermercado ApS
Personnel
28 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ans Supermercado ApS

Ans Supermercado ApS (CVR number: 37522430) is a company from SILKEBORG. The company recorded a gross profit of 2830 kDKK in 2023. The operating profit was 336.5 kDKK, while net earnings were 221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ans Supermercado ApS's liquidity measured by quick ratio was 0.4 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 profit2 442.112 526.522 747.542 516.842 830.01
EBIT483.46-27.467.0094.21336.47
Net earnings350.26-56.14-43.9219.72221.51
Shareholders equity total837.33481.19337.28357.00578.50
Balance sheet total (assets)2 956.912 756.842 778.552 490.323 067.54
Net debt- 405.37- 133.19-28.68- 253.19- 236.14
Profitability
EBIT-%
ROA18.2 %-0.8 %0.3 %3.6 %12.1 %
ROE52.9 %-8.5 %-10.7 %5.7 %47.4 %
ROI69.7 %-2.5 %0.8 %15.7 %58.6 %
Economic value added (EVA)374.65-45.000.4599.00269.61
Solvency
Equity ratio28.3 %17.5 %12.1 %14.3 %18.9 %
Gearing5.6 %45.2 %119.8 %1.7 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.4
Current ratio1.21.11.01.01.1
Cash and cash equivalents451.87350.83432.57259.20442.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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