SUPERMARKEDSINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 32296912
Øster Søgade 30, 1357 København K

Credit rating

Company information

Official name
SUPERMARKEDSINVEST A/S
Established
2009
Company form
Limited company
Industry

About SUPERMARKEDSINVEST A/S

SUPERMARKEDSINVEST A/S (CVR number: 32296912) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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. SUPERMARKEDSINVEST A/S'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 sales35.69
Gross profit35.69-15.14-20.23
EBIT-42.23-81.07-20.23
Net earnings563.53-90.31-20.23-57.52
Shareholders equity total1 326.751 236.441 216.211 184.081 126.56
Balance sheet total (assets)1 549.523 065.311 529.842 184.785 376.56
Net debt
Profitability
EBIT-%-118.3 %
ROA18.0 %-3.5 %-0.9 %-1.5 %
ROE53.9 %-7.0 %-1.6 %-5.0 %
ROI34.6 %-6.3 %-1.6 %-5.0 %
Economic value added (EVA)-67.18- 134.51-40.82-24.11-23.51
Solvency
Equity ratio85.6 %40.3 %79.5 %54.2 %21.0 %
Gearing
Relative net indebtedness %624.2 %
Liquidity
Quick ratio3.61.32.71.50.2
Current ratio5.11.53.81.80.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)83.2
Net working capital %2561.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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