SUPERBRUGSEN HØRNING — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 25 579.53 | 24 383.15 | |
EBIT | -13.53 | -1 301.58 | |
Net earnings | 2 164.03 | 2 607.04 | |
Shareholders equity total | 68 372.29 | 71 001.15 | |
Balance sheet total (assets) | 93 452.79 | 100 014.00 | |
Net debt | 9 387.54 | 4 575.25 | |
Profitability | |||
EBIT-% | |||
ROA | 2.8 % | 3.2 % | |
ROE | 3.2 % | 3.7 % | |
ROI | 3.2 % | 3.8 % | |
Economic value added (EVA) | -2 144.16 | -10.64 | -3 655.75 |
Solvency | |||
Equity ratio | 73.2 % | 71.0 % | |
Gearing | 14.3 % | 8.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.6 | |
Current ratio | 1.4 | 1.0 | |
Cash and cash equivalents | 403.53 | 1 181.11 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | AA | AA |
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