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

CVR number: 35664475
Frederikssundsvej 34, 2400 København NV

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 -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 916.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-6.25-6.25-6.25-6.25-6.25
EBIT-6.25-6.25-6.25-6.25-6.25
Net earnings654.73705.001 243.05- 361.83916.22
Shareholders equity total1 495.662 200.663 488.962 665.993 464.41
Balance sheet total (assets)1 729.462 621.574 028.933 059.593 886.69
Net debt-3.59-12.0583.51269.67
Profitability
EBIT-%
ROA44.2 %32.4 %37.7 %-9.1 %26.5 %
ROE56.0 %38.1 %43.7 %-11.8 %29.9 %
ROI50.3 %38.1 %44.0 %-10.3 %28.3 %
Economic value added (EVA)0.4571.8599.52152.45127.86
Solvency
Equity ratio86.5 %83.9 %86.6 %87.1 %89.1 %
Gearing0.6 %3.1 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.31.01.1
Current ratio0.80.91.31.01.1
Cash and cash equivalents12.0512.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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