EHLERS SUPERMARKED SORØ A/S — Credit Rating and Financial Key Figures

CVR number: 25734947
Borødvej 16, 4180 Sorø
h.kristensen@stofanet.dk
tel: 60703097

Credit rating

Company information

Official name
EHLERS SUPERMARKED SORØ A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 439.359 612.277 766.288 154.026 540.12
EBIT1 080.962 172.62- 293.32- 667.59-2 298.92
Net earnings854.541 780.60- 439.98- 448.72-1 384.69
Shareholders equity total5 513.466 694.065 054.084 605.363 220.67
Balance sheet total (assets)9 486.5610 655.178 715.187 770.187 555.25
Net debt-4 031.28-4 033.15-3 473.45- 763.74-1 185.48
Profitability
EBIT-%
ROA12.3 %23.3 %-2.4 %-5.9 %-23.1 %
ROE16.8 %29.2 %-7.5 %-9.3 %-35.4 %
ROI21.3 %37.3 %-3.9 %-8.8 %-38.5 %
Economic value added (EVA)812.091 619.41- 362.50- 600.11-1 827.46
Solvency
Equity ratio58.1 %62.8 %58.0 %59.3 %42.6 %
Gearing29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.21.10.7
Current ratio2.32.42.12.11.4
Cash and cash equivalents4 031.284 033.153 473.452 136.181 185.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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