SØREN ENGBERG SUPERMARKED A/S — Credit Rating and Financial Key Figures

CVR number: 14815279
Bymidten 23, 3500 Værløse
tel: 43648963

Credit rating

Company information

Official name
SØREN ENGBERG SUPERMARKED A/S
Personnel
61 persons
Established
1990
Company form
Limited company
Industry

About SØREN ENGBERG SUPERMARKED A/S

SØREN ENGBERG SUPERMARKED A/S (CVR number: 14815279) is a company from FURESØ. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 3706.4 kDKK, while net earnings were 2767.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. SØREN ENGBERG SUPERMARKED A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 106.4514 738.1311 372.0814 505.1114 912.78
EBIT5 931.144 572.47998.582 566.453 706.43
Net earnings4 518.693 407.60476.441 874.592 767.17
Shareholders equity total5 518.694 407.591 476.442 874.593 767.17
Balance sheet total (assets)13 722.5013 744.0312 347.4510 921.4511 370.47
Net debt-1 899.00720.543 214.01- 263.10185.90
Profitability
EBIT-%
ROA47.1 %33.7 %7.7 %22.2 %33.4 %
ROE91.8 %68.7 %16.2 %86.2 %83.3 %
ROI106.3 %68.3 %14.8 %52.4 %90.3 %
Economic value added (EVA)4 401.383 298.48462.321 680.442 706.35
Solvency
Equity ratio40.2 %32.1 %12.0 %26.3 %33.1 %
Gearing40.4 %316.3 %13.5 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.30.30.4
Current ratio1.41.00.70.91.1
Cash and cash equivalents1 899.001 058.301 455.72651.68667.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-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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