FROST SUPERMARKED ApS — Credit Rating and Financial Key Figures

CVR number: 35514740
Sct. Mathias Centret 1, 8800 Viborg

Credit rating

Company information

Official name
FROST SUPERMARKED ApS
Personnel
100 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FROST SUPERMARKED ApS

FROST SUPERMARKED ApS (CVR number: 35514740) is a company from VIBORG. The company recorded a gross profit of 9187.8 kDKK in 2023. The operating profit was -852.9 kDKK, while net earnings were -1346 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FROST SUPERMARKED ApS'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
20192020202120222023
Volume
Net sales
Gross profit9 946.648 460.168 363.698 953.879 187.77
EBIT-26.99- 337.82-2 097.78- 904.13- 852.86
Net earnings-90.29- 367.10-2 497.81-1 131.50-1 346.05
Shareholders equity total- 347.32- 714.42-3 212.23-4 343.73-5 689.78
Balance sheet total (assets)7 736.687 126.697 594.617 718.367 212.26
Net debt2 450.242 565.114 511.166 039.195 986.96
Profitability
EBIT-%
ROA-0.3 %-4.2 %-22.5 %-7.9 %-6.8 %
ROE-1.2 %-4.9 %-33.9 %-14.8 %-18.0 %
ROI-0.9 %-10.7 %-47.0 %-15.0 %-12.8 %
Economic value added (EVA)6.98- 231.52-2 257.71- 725.68- 627.50
Solvency
Equity ratio-4.3 %-9.1 %-29.7 %-36.0 %-44.1 %
Gearing-818.4 %-424.4 %-151.0 %-142.3 %-110.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.30.2
Current ratio0.90.90.60.60.5
Cash and cash equivalents392.14466.98338.96141.05276.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.83%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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