SUPERBEST STORKØB AALBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUPERBEST STORKØB AALBORG A/S
SUPERBEST STORKØB AALBORG A/S (CVR number: 20177438) is a company from AALBORG. The company recorded a gross profit of 898.3 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SUPERBEST STORKØB AALBORG A/S's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 065.78 | 1 030.73 | 751.66 | 1 433.15 | 898.26 |
EBIT | 31.53 | 428.81 | - 477.58 | 447.89 | -4.87 |
Net earnings | - 804.91 | 3 766.93 | -52.52 | 1 596.13 | -49.79 |
Shareholders equity total | 6 008.36 | 9 775.29 | 9 722.77 | 11 318.90 | 11 269.11 |
Balance sheet total (assets) | 14 966.54 | 18 091.02 | 17 649.82 | 18 901.60 | 17 430.72 |
Net debt | 5 315.03 | 246.93 | 343.69 | -2 443.54 | -2 563.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 29.8 % | 0.5 % | 11.1 % | 1.2 % |
ROE | -12.6 % | 47.7 % | -0.5 % | 15.2 % | -0.4 % |
ROI | 1.2 % | 30.6 % | 0.5 % | 11.2 % | 1.3 % |
Economic value added (EVA) | - 342.42 | -15.75 | - 682.16 | 63.25 | - 276.92 |
Solvency | |||||
Equity ratio | 40.1 % | 54.1 % | 55.1 % | 59.9 % | 64.7 % |
Gearing | 144.8 % | 74.8 % | 78.4 % | 62.6 % | 52.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.9 | 2.0 | 2.7 | 3.6 |
Current ratio | 1.0 | 1.9 | 2.0 | 2.7 | 3.6 |
Cash and cash equivalents | 3 386.13 | 7 064.25 | 7 275.43 | 9 528.40 | 8 464.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
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