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SUPERBRUGSEN KJELLERUP — Credit Rating and Financial Key Figures

CVR number: 60241716
Bryggerstræde 9, 8620 Kjellerup
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Credit rating

Company information

Official name
SUPERBRUGSEN KJELLERUP
Personnel
81 persons
Established
1919
Industry

About SUPERBRUGSEN KJELLERUP

SUPERBRUGSEN KJELLERUP (CVR number: 60241716) is a company from SILKEBORG. The company recorded a gross profit of 16.9 mDKK in 2025. The operating profit was 878.5 kDKK, while net earnings were 1614.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75 %, 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. SUPERBRUGSEN KJELLERUP's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 637.0014 357.2516 021.3716 612.4616 947.07
EBIT2 598.00- 427.53561.16148.96878.47
Net earnings3 161.00- 722.381 597.68774.841 614.54
Shareholders equity total45 462.0044 781.7246 403.8347 209.2848 835.61
Balance sheet total (assets)65 252.0060 234.9262 154.8457 851.1165 074.74
Net debt-2 900.20-3 792.93-4 146.32-4 540.23
Profitability
EBIT-%
ROA4.0 %0.5 %3.4 %2.7 %3.3 %
ROE7.2 %-1.6 %3.5 %1.7 %3.4 %
ROI4.0 %0.5 %3.9 %3.0 %4.0 %
Economic value added (EVA)473.28-2 593.70-2 254.25-2 655.90-1 860.31
Solvency
Equity ratio100.0 %74.3 %74.7 %81.6 %75.0 %
Gearing12.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.72.62.1
Current ratio3.23.43.42.5
Cash and cash equivalents8 295.978 652.474 146.324 540.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member

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