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
59 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 11.1 mDKK in 2023. The operating profit was 2073.7 kDKK, while net earnings were 1494.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 0.7 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
20192020202120222023
Volume
Net sales
Gross profit8 645.558 806.8511 170.9610 248.1311 099.78
EBIT734.03441.691 982.521 054.382 073.66
Net earnings443.1678.001 376.40724.531 494.20
Shareholders equity total985.981 063.982 440.383 014.914 391.31
Balance sheet total (assets)7 863.708 911.359 031.788 837.8010 411.12
Net debt953.15505.51- 469.1955.62-1 827.46
Profitability
EBIT-%
ROA8.7 %5.3 %22.2 %11.9 %21.6 %
ROE58.0 %7.6 %78.6 %26.6 %40.3 %
ROI22.5 %13.4 %52.7 %26.6 %43.8 %
Economic value added (EVA)605.85305.231 566.82788.131 508.83
Solvency
Equity ratio12.5 %11.9 %27.0 %34.1 %42.2 %
Gearing202.8 %188.0 %42.4 %34.3 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.40.7
Current ratio0.80.91.11.11.3
Cash and cash equivalents1 046.851 494.491 504.46979.652 862.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-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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