JOACHIMS SUPERMARKED ApS — Credit Rating and Financial Key Figures

CVR number: 26134145
Grønsundsvej 353, Horbelev 4871 Horbelev

Credit rating

Company information

Official name
JOACHIMS SUPERMARKED ApS
Personnel
22 persons
Established
2001
Domicile
Horbelev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JOACHIMS SUPERMARKED ApS

JOACHIMS SUPERMARKED ApS (CVR number: 26134145) is a company from GULDBORGSUND. The company recorded a gross profit of 1744.1 kDKK in 2023. The operating profit was 261.1 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOACHIMS SUPERMARKED ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 423.871 744.891 692.991 711.991 744.14
EBIT115.79405.75246.90265.13261.13
Net earnings-0.49235.09119.74134.59104.94
Shareholders equity total1 320.771 555.871 675.611 810.191 915.14
Balance sheet total (assets)5 097.015 233.835 076.635 154.356 255.20
Net debt1 621.021 208.621 096.92668.35844.26
Profitability
EBIT-%
ROA2.3 %7.9 %4.8 %5.2 %4.6 %
ROE-0.0 %16.3 %7.4 %7.7 %5.6 %
ROI3.1 %11.1 %6.8 %7.3 %6.5 %
Economic value added (EVA)-21.09182.6960.2375.1387.59
Solvency
Equity ratio25.9 %29.7 %33.0 %35.1 %30.6 %
Gearing146.8 %105.3 %88.5 %73.0 %100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.50.7
Current ratio1.01.11.11.21.3
Cash and cash equivalents317.74429.05385.86653.331 070.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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