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: 50310418) is a company from SKANDERBORG. The company recorded a gross profit of 24.4 mDKK in 2023. The operating profit was -1301.6 kDKK, while net earnings were 2607 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71 %, 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 HØRNING's liquidity measured by quick ratio was 0.6 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
2022
2023
Volume
Net sales
Gross profit25 579.5324 383.15
EBIT-13.53-1 301.58
Net earnings2 164.032 607.04
Shareholders equity total68 372.2971 001.15
Balance sheet total (assets)93 452.79100 014.00
Net debt9 387.544 575.25
Profitability
EBIT-%
ROA2.8 %3.2 %
ROE3.2 %3.7 %
ROI3.2 %3.8 %
Economic value added (EVA)-2 144.16-10.64-3 655.75
Solvency
Equity ratio73.2 %71.0 %
Gearing14.3 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio1.41.0
Cash and cash equivalents403.531 181.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCAAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-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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