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: 50310418) is a company from SKANDERBORG. The company recorded a gross profit of 24.6 mDKK in 2024. The operating profit was -1636.4 kDKK, while net earnings were 3228.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 0.2 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
2023
2024
Volume
Net sales
Gross profit24 383.1524 608.60
EBIT-1 301.58-1 636.38
Net earnings2 607.043 228.66
Shareholders equity total71 001.1574 244.59
Balance sheet total (assets)100 014.00102 304.31
Net debt4 575.254 619.41
Profitability
EBIT-%
ROA3.1 %3.4 %
ROE3.7 %4.4 %
ROI3.8 %4.2 %
Economic value added (EVA)- 791.02-5 103.62
Solvency
Equity ratio71.0 %72.6 %
Gearing8.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.2
Current ratio1.00.6
Cash and cash equivalents1 181.11123.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-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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