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

CVR number: 37405213
Rungsted Bytorv 4, 2960 Rungsted Kyst
Free credit report Annual report

Credit rating

Company information

Official name
Rungsted Supermarked P/S
Personnel
48 persons
Established
2016
Industry

About Rungsted Supermarked P/S

Rungsted Supermarked P/S (CVR number: 37405213) is a company from HØRSHOLM. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 602.2 kDKK, while net earnings were 527.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 444.4014 434.6011 368.429 695.9911 590.15
EBIT2 984.141 642.45-1 223.35- 216.48602.19
Net earnings2 925.751 603.72-1 278.28- 302.54527.25
Shareholders equity total3 115.244 718.963 440.683 138.143 665.39
Balance sheet total (assets)12 937.0611 722.6710 659.3611 135.8011 275.96
Net debt-4 424.56-2 803.59-1 189.24- 808.00-1 649.95
Profitability
EBIT-%
ROA27.2 %13.4 %-10.9 %-1.9 %5.4 %
ROE177.1 %40.9 %-31.3 %-9.2 %15.5 %
ROI111.6 %35.9 %-26.2 %-5.2 %15.7 %
Economic value added (EVA)2 919.401 485.91-1 460.47- 411.16394.40
Solvency
Equity ratio24.1 %40.3 %32.3 %28.2 %32.5 %
Gearing12.6 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.40.4
Current ratio0.91.11.00.91.0
Cash and cash equivalents4 424.562 803.591 622.741 804.891 649.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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