SUPER CENTER 1 ApS — Credit Rating and Financial Key Figures

CVR number: 35680144
Frederikssundsvej 34, 2400 København NV

Company information

Official name
SUPER CENTER 1 ApS
Personnel
22 persons
Established
2014
Company form
Private limited company
Industry

About SUPER CENTER 1 ApS

SUPER CENTER 1 ApS (CVR number: 35680144) is a company from KØBENHAVN. The company recorded a gross profit of 5896.5 kDKK in 2023. The operating profit was 1817.9 kDKK, while net earnings were 925.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. SUPER CENTER 1 ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 812.983 064.594 814.724 022.835 896.55
EBIT842.53947.851 880.70163.631 817.94
Net earnings569.31712.071 259.09- 315.97925.07
Shareholders equity total1 533.842 245.923 346.752 684.033 409.11
Balance sheet total (assets)7 514.0915 773.6315 779.3714 765.4716 418.17
Net debt2 008.726 548.223 118.604 763.186 465.38
Profitability
EBIT-%
ROA11.0 %8.1 %11.9 %1.1 %11.7 %
ROE45.6 %37.7 %45.0 %-10.5 %30.4 %
ROI23.2 %13.5 %19.2 %1.7 %17.8 %
Economic value added (EVA)498.16571.131 050.16- 153.43992.03
Solvency
Equity ratio20.4 %14.2 %21.2 %18.2 %20.8 %
Gearing142.4 %355.0 %177.4 %268.8 %206.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.60.2
Current ratio0.80.70.60.80.9
Cash and cash equivalents176.101 424.162 819.052 451.79571.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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