SUPER CENTER 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35664475
Frederikssundsvej 34, 2400 København NV
Free credit report Annual report

Credit rating

Company information

Official name
SUPER CENTER 1 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SUPER CENTER 1 HOLDING ApS

SUPER CENTER 1 HOLDING ApS (CVR number: 35664475) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUPER CENTER 1 HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-6.25-6.25-6.25-6.25-5.00
EBIT-6.25-6.25-6.25-6.25-5.00
Net earnings705.001 243.05- 361.83916.2255.50
Shareholders equity total2 200.663 488.962 665.993 464.413 519.91
Balance sheet total (assets)2 621.574 028.933 059.593 886.694 060.23
Net debt-12.0583.51269.67269.67
Profitability
EBIT-%
ROA32.4 %37.7 %-9.1 %26.5 %2.4 %
ROE38.1 %43.7 %-11.8 %29.9 %1.6 %
ROI38.1 %44.0 %-10.3 %28.3 %2.5 %
Economic value added (EVA)-80.81- 116.34- 181.39- 143.57- 192.52
Solvency
Equity ratio83.9 %86.6 %87.1 %89.1 %86.7 %
Gearing3.1 %7.8 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.01.11.0
Current ratio0.91.31.01.11.0
Cash and cash equivalents12.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.