Supermarked Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 31607027
Smedelundsgade 24-26, 4300 Holbæk
kim.andersen@meny.dk
tel: 59443896

Credit rating

Company information

Official name
Supermarked Holbæk ApS
Personnel
68 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Supermarked Holbæk ApS

Supermarked Holbæk ApS (CVR number: 31607027) is a company from HOLBÆK. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 970.9 kDKK, while net earnings were 647.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Supermarked Holbæk ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 806.8511 170.9610 248.1311 347.6011 028.93
EBIT441.691 982.521 054.382 073.66970.87
Net earnings78.001 376.40724.531 494.20647.71
Shareholders equity total1 063.982 440.383 014.914 391.314 899.03
Balance sheet total (assets)8 911.359 031.788 837.8010 411.1211 145.36
Net debt505.51- 469.1955.62-1 827.46-2 268.71
Profitability
EBIT-%
ROA5.3 %22.2 %11.9 %21.6 %9.1 %
ROE7.6 %78.6 %26.6 %40.3 %13.9 %
ROI13.4 %52.7 %26.6 %43.8 %17.2 %
Economic value added (EVA)305.231 566.82788.131 508.83672.72
Solvency
Equity ratio11.9 %27.0 %34.1 %42.2 %44.0 %
Gearing188.0 %42.4 %34.3 %23.6 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.70.8
Current ratio0.91.11.11.31.4
Cash and cash equivalents1 494.491 504.46979.652 862.733 303.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-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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