SØSTJERNEN SUPERMARKED ApS — Credit Rating and Financial Key Figures

CVR number: 78860014
Norddalsvej 58, 6710 Esbjerg V
tel: 75150237

Credit rating

Company information

Official name
SØSTJERNEN SUPERMARKED ApS
Personnel
24 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SØSTJERNEN SUPERMARKED ApS

SØSTJERNEN SUPERMARKED ApS (CVR number: 78860014) is a company from ESBJERG. The company recorded a gross profit of 2282.4 kDKK in 2024. The operating profit was 600.7 kDKK, while net earnings were 509.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. SØSTJERNEN SUPERMARKED ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 807.001 968.651 767.972 177.512 282.41
EBIT202.00- 114.60- 132.33324.66600.69
Net earnings179.00- 131.08- 161.28314.91509.79
Shareholders equity total953.00709.18433.50630.611 018.40
Balance sheet total (assets)2 276.002 020.312 043.342 342.011 686.26
Net debt- 679.00- 214.63120.77-54.24- 608.06
Profitability
EBIT-%
ROA11.4 %-3.9 %-5.0 %17.4 %32.4 %
ROE19.5 %-15.8 %-28.2 %59.2 %61.8 %
ROI14.2 %-4.8 %-5.7 %19.8 %40.3 %
Economic value added (EVA)204.21-89.83- 105.54366.99532.30
Solvency
Equity ratio41.9 %35.1 %21.2 %26.9 %60.4 %
Gearing80.5 %144.9 %322.2 %222.6 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.91.01.6
Current ratio1.61.51.21.32.4
Cash and cash equivalents1 446.001 242.381 275.771 458.13792.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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