SUPER CENTER 1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 654.73 | 705.00 | 1 243.05 | - 361.83 | 916.22 |
Shareholders equity total | 1 495.66 | 2 200.66 | 3 488.96 | 2 665.99 | 3 464.41 |
Balance sheet total (assets) | 1 729.46 | 2 621.57 | 4 028.93 | 3 059.59 | 3 886.69 |
Net debt | -3.59 | -12.05 | 83.51 | 269.67 | |
Profitability | |||||
EBIT-% | |||||
ROA | 44.2 % | 32.4 % | 37.7 % | -9.1 % | 26.5 % |
ROE | 56.0 % | 38.1 % | 43.7 % | -11.8 % | 29.9 % |
ROI | 50.3 % | 38.1 % | 44.0 % | -10.3 % | 28.3 % |
Economic value added (EVA) | 0.45 | 71.85 | 99.52 | 152.45 | 127.86 |
Solvency | |||||
Equity ratio | 86.5 % | 83.9 % | 86.6 % | 87.1 % | 89.1 % |
Gearing | 0.6 % | 3.1 % | 7.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.3 | 1.0 | 1.1 |
Current ratio | 0.8 | 0.9 | 1.3 | 1.0 | 1.1 |
Cash and cash equivalents | 12.05 | 12.05 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | AA |
Variable visualization
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