SUPERKØB THORSØ A/S — Credit Rating and Financial Key Figures

CVR number: 16252042
Tungelund Bakker 7, 8881 Thorsø
tel: 86966958

Credit rating

Company information

Official name
SUPERKØB THORSØ A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SUPERKØB THORSØ A/S

SUPERKØB THORSØ A/S (CVR number: 16252042) is a company from FAVRSKOV. The company recorded a gross profit of 7038.5 kDKK in 2022. The operating profit was 3663.6 kDKK, while net earnings were 3194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUPERKØB THORSØ A/S's liquidity measured by quick ratio was 9.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 785.316 562.998 190.346 425.117 038.47
EBIT16.4521.022 010.5353.393 663.59
Net earnings365.45421.288.082 071.713 194.92
Shareholders equity total7 362.357 783.637 791.719 863.4213 058.35
Balance sheet total (assets)12 305.0013 536.9113 431.6714 916.4614 009.01
Net debt1 717.22304.77- 637.121 512.29- 159.00
Profitability
EBIT-%
ROA2.9 %3.8 %7.5 %15.1 %28.7 %
ROE5.1 %5.6 %0.1 %23.5 %27.9 %
ROI3.7 %5.2 %5.6 %20.8 %33.5 %
Economic value added (EVA)- 562.10-56.011 477.61-75.992 660.61
Solvency
Equity ratio59.8 %57.5 %58.0 %66.1 %93.2 %
Gearing33.0 %18.0 %16.7 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.91.09.5
Current ratio1.01.11.41.59.5
Cash and cash equivalents713.621 100.041 936.50126.15159.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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