SUPERBRUGSEN STILLING — Credit Rating and Financial Key Figures

CVR number: 37915912
Hotelvej 3, Stilling 8660 Skanderborg
tel: 86571610

Credit rating

Company information

Official name
SUPERBRUGSEN STILLING
Personnel
50 persons
Established
1899
Domicile
Stilling
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SUPERBRUGSEN STILLING

SUPERBRUGSEN STILLING (CVR number: 37915912) is a company from SKANDERBORG. The company recorded a gross profit of 8905.1 kDKK in 2023. The operating profit was -212.7 kDKK, while net earnings were 830.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. SUPERBRUGSEN STILLING's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit9 803.0011 984.0011 381.009 012.758 905.13
EBIT483.002 165.001 745.00- 430.83- 212.68
Net earnings507.002 120.002 111.00533.57830.14
Shareholders equity total15 599.0017 955.0020 174.0020 740.1021 580.64
Balance sheet total (assets)29 904.0037 362.0036 707.0037 046.9836 983.62
Net debt5 744.615 166.58
Profitability
EBIT-%
ROA1.6 %6.4 %4.7 %1.8 %3.4 %
ROE3.3 %12.6 %11.1 %2.6 %3.9 %
ROI1.7 %6.4 %4.7 %2.1 %4.3 %
Economic value added (EVA)- 560.881 381.15842.76-1 373.35-1 169.02
Solvency
Equity ratio100.0 %100.0 %100.0 %56.0 %58.4 %
Gearing29.7 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.51.6
Cash and cash equivalents419.51369.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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