SuperBrugsen i Skærbæk og Dagli'Brugsen på Rømø — Credit Rating and Financial Key Figures

CVR number: 25507118
Kirkevej 1, 6780 Skærbæk

Credit rating

Company information

Official name
SuperBrugsen i Skærbæk og Dagli'Brugsen på Rømø
Personnel
76 persons
Established
1999
Industry

About SuperBrugsen i Skærbæk og Dagli'Brugsen på Rømø

SuperBrugsen i Skærbæk og Dagli'Brugsen på Rømø (CVR number: 25507118) is a company from TØNDER. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was -3638 kDKK, while net earnings were -2766.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. SuperBrugsen i Skærbæk og Dagli'Brugsen på Rømø'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 099.0012 734.0011 444.8312 807.0314 016.27
EBIT1 195.002 048.00- 589.98- 605.59-3 638.01
Net earnings1 416.001 835.0087.45- 192.40-2 766.52
Shareholders equity total22 098.0023 939.0024 039.3723 854.5721 096.10
Balance sheet total (assets)38 948.0038 398.0044 275.4344 594.1142 313.74
Net debt12 284.9710 189.0311 167.80
Profitability
EBIT-%
ROA3.0 %5.3 %0.3 %0.4 %-6.5 %
ROE6.6 %8.0 %0.4 %-0.8 %-12.3 %
ROI3.0 %5.3 %0.3 %0.5 %-8.4 %
Economic value added (EVA)156.03937.58-1 621.82-2 311.38-4 748.44
Solvency
Equity ratio100.0 %100.0 %54.3 %53.5 %49.9 %
Gearing52.3 %45.1 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio0.70.70.6
Cash and cash equivalents282.73566.88515.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.51%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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