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SØSTJERNEN SUPERMARKED ApS — Credit Rating and Financial Key Figures

CVR number: 78860014
Norddalsvej 58, 6710 Esbjerg V
tel: 75150237
Free credit report Annual report

Credit rating

Company information

Official name
SØSTJERNEN SUPERMARKED ApS
Personnel
21 persons
Established
1985
Company form
Private limited company
Industry

About SØSTJERNEN SUPERMARKED ApS

SØSTJERNEN SUPERMARKED ApS (CVR number: 78860014) is a company from ESBJERG. The company recorded a gross profit of 1756.2 kDKK in 2025. The operating profit was 102.9 kDKK, while net earnings were 170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØSTJERNEN SUPERMARKED ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 968.651 767.972 177.512 282.401 756.18
EBIT- 114.60- 132.33324.66600.69102.87
Net earnings- 131.08- 161.28314.91509.79170.23
Shareholders equity total709.18433.50630.611 018.401 053.63
Balance sheet total (assets)2 020.312 043.342 342.011 686.261 806.43
Net debt- 214.63120.77-54.24- 608.06- 521.43
Profitability
EBIT-%
ROA-3.9 %-5.0 %17.4 %32.4 %14.4 %
ROE-15.8 %-28.2 %59.2 %61.8 %16.4 %
ROI-4.8 %-5.7 %19.8 %40.3 %19.3 %
Economic value added (EVA)- 201.03- 219.61232.70388.4822.64
Solvency
Equity ratio35.1 %21.2 %26.9 %60.4 %58.3 %
Gearing144.9 %322.2 %222.6 %18.1 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.01.61.5
Current ratio1.51.21.32.42.2
Cash and cash equivalents1 242.381 275.771 458.13792.51874.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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