Rungsted Supermarked P/S — Credit Rating and Financial Key Figures

CVR number: 37405213
Rungsted Bytorv 4, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Rungsted Supermarked P/S
Personnel
53 persons
Established
2016
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Rungsted Supermarked P/S

Rungsted Supermarked P/S (CVR number: 37405213) is a company from HØRSHOLM. The company recorded a gross profit of 9696 kDKK in 2023. The operating profit was -216.5 kDKK, while net earnings were -302.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. Rungsted Supermarked P/S'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 profit12 473.5715 444.4014 434.6011 368.429 695.99
EBIT1 623.652 984.141 642.45-1 223.35- 216.48
Net earnings1 525.622 925.751 603.72-1 278.28- 302.54
Shareholders equity total189.503 115.244 718.963 440.683 138.14
Balance sheet total (assets)9 044.4812 937.0611 722.6710 659.3611 135.80
Net debt- 372.42-4 424.56-2 803.59-1 189.24- 808.00
Profitability
EBIT-%
ROA16.3 %27.2 %13.4 %-10.9 %-1.9 %
ROE31.1 %177.1 %40.9 %-31.3 %-9.2 %
ROI58.4 %111.6 %35.9 %-26.2 %-5.2 %
Economic value added (EVA)1 779.183 048.541 708.25-1 319.59- 307.83
Solvency
Equity ratio2.1 %24.1 %40.3 %32.3 %28.2 %
Gearing579.9 %12.6 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.50.40.4
Current ratio0.60.91.11.00.9
Cash and cash equivalents1 471.254 424.562 803.591 622.741 804.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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