SUPERBRUGSEN HØRNING — Credit Rating and Financial Key Figures

CVR number: 50310418
Nørre Alle 27, 8362 Hørning
tel: 86921244

Credit rating

Company information

Official name
SUPERBRUGSEN HØRNING
Personnel
160 persons
Established
1999
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SUPERBRUGSEN HØRNING

SUPERBRUGSEN HØRNING (CVR number: 50310418K) is a company from SKANDERBORG. The company recorded a gross profit of 30 mDKK in 2023. The operating profit was 4131.8 kDKK, while net earnings were 2607 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. SUPERBRUGSEN HØRNING's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit29 846.0031 708.0032 310.0028 901.8429 960.51
EBIT5 051.006 251.006 206.003 674.784 131.79
Net earnings5 074.006 325.005 531.002 164.032 607.04
Shareholders equity total53 888.0060 245.0065 739.0067 968.1670 597.02
Balance sheet total (assets)78 803.0092 313.00155 902.00153 730.83187 155.46
Net debt62 399.7980 439.02
Profitability
EBIT-%
ROA6.4 %7.3 %5.0 %2.5 %2.9 %
ROE9.4 %11.1 %8.8 %3.2 %3.8 %
ROI6.4 %7.3 %5.0 %2.6 %3.3 %
Economic value added (EVA)5 051.003 543.133 178.69- 427.71-2 566.88
Solvency
Equity ratio100.0 %100.0 %100.0 %44.2 %37.7 %
Gearing98.8 %121.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio1.41.0
Cash and cash equivalents4 784.345 530.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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