SUPERBRUGSEN KJELLERUP — Credit Rating and Financial Key Figures

CVR number: 60241716
Bryggerstræde 9, 8620 Kjellerup

Company information

Official name
SUPERBRUGSEN KJELLERUP
Personnel
77 persons
Established
1919
Industry

About SUPERBRUGSEN KJELLERUP

SUPERBRUGSEN KJELLERUP (CVR number: 60241716) is a company from SILKEBORG. The company recorded a gross profit of 16.6 mDKK in 2024. The operating profit was 149 kDKK, while net earnings were 774.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUPERBRUGSEN KJELLERUP's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 487.0017 637.0014 357.2516 021.3716 612.46
EBIT2 679.002 598.00- 427.53561.16148.96
Net earnings2 499.003 161.00- 722.381 597.68774.84
Shareholders equity total42 283.0045 462.0044 781.7246 403.8347 209.28
Balance sheet total (assets)64 406.0065 252.0060 234.9262 154.8457 851.11
Net debt-2 900.20-3 792.93-4 146.32
Profitability
EBIT-%
ROA4.5 %4.0 %0.5 %3.4 %2.7 %
ROE6.1 %7.2 %-1.6 %3.5 %1.7 %
ROI4.5 %4.0 %0.5 %3.9 %3.0 %
Economic value added (EVA)680.81473.28-2 593.70-1 603.11-1 974.80
Solvency
Equity ratio100.0 %100.0 %74.3 %74.7 %81.6 %
Gearing12.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.72.6
Current ratio3.23.43.4
Cash and cash equivalents8 295.978 652.474 146.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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