SUPERBRUGSEN HØRNING — Credit Rating and Financial Key Figures

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

Company information

Official name
SUPERBRUGSEN HØRNING
Personnel
150 persons
Established
1999
Industry

About SUPERBRUGSEN HØRNING

SUPERBRUGSEN HØRNING (CVR number: 50310418K) is a company from SKANDERBORG. The company recorded a gross profit of 29.8 mDKK in 2024. The operating profit was 3398.9 kDKK, while net earnings were 3228.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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 0.4 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 profit31 708.0032 310.0028 902.0029 960.5129 787.87
EBIT6 251.006 206.003 675.004 131.793 398.88
Net earnings6 325.005 531.002 164.002 607.043 228.66
Shareholders equity total60 245.0065 739.0067 968.0070 597.0273 840.46
Balance sheet total (assets)92 313.00155 902.00153 731.00187 155.46185 669.69
Net debt80 439.0277 720.31
Profitability
EBIT-%
ROA7.3 %5.0 %2.4 %2.9 %2.3 %
ROE11.1 %8.8 %3.2 %3.8 %4.5 %
ROI7.3 %5.0 %2.4 %3.1 %2.6 %
Economic value added (EVA)3 543.133 178.69371.62- 233.88-4 400.10
Solvency
Equity ratio100.0 %100.0 %100.0 %37.7 %39.8 %
Gearing121.8 %112.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.4
Current ratio1.00.8
Cash and cash equivalents5 530.715 312.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-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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