EHLERS SUPERMARKED SORØ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EHLERS SUPERMARKED SORØ A/S
EHLERS SUPERMARKED SORØ A/S (CVR number: 25734947) is a company from SORØ. The company recorded a gross profit of 6540.1 kDKK in 2024. The operating profit was -2298.9 kDKK, while net earnings were -1384.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. EHLERS SUPERMARKED SORØ A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 439.35 | 9 612.27 | 7 766.28 | 8 154.02 | 6 540.12 |
EBIT | 1 080.96 | 2 172.62 | - 293.32 | - 667.59 | -2 298.92 |
Net earnings | 854.54 | 1 780.60 | - 439.98 | - 448.72 | -1 384.69 |
Shareholders equity total | 5 513.46 | 6 694.06 | 5 054.08 | 4 605.36 | 3 220.67 |
Balance sheet total (assets) | 9 486.56 | 10 655.17 | 8 715.18 | 7 770.18 | 7 555.25 |
Net debt | -4 031.28 | -4 033.15 | -3 473.45 | - 763.74 | -1 185.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 23.3 % | -2.4 % | -5.9 % | -23.1 % |
ROE | 16.8 % | 29.2 % | -7.5 % | -9.3 % | -35.4 % |
ROI | 21.3 % | 37.3 % | -3.9 % | -8.8 % | -38.5 % |
Economic value added (EVA) | 812.09 | 1 619.41 | - 362.50 | - 600.11 | -1 827.46 |
Solvency | |||||
Equity ratio | 58.1 % | 62.8 % | 58.0 % | 59.3 % | 42.6 % |
Gearing | 29.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.2 | 1.1 | 0.7 |
Current ratio | 2.3 | 2.4 | 2.1 | 2.1 | 1.4 |
Cash and cash equivalents | 4 031.28 | 4 033.15 | 3 473.45 | 2 136.18 | 1 185.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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