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Supermarked Holbæk ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Supermarked Holbæk ApS
Personnel
81 persons
Established
2008
Company form
Private limited company
Industry

About Supermarked Holbæk ApS

Supermarked Holbæk ApS (CVR number: 31607027) is a company from HOLBÆK. The company recorded a gross profit of 10.8 mDKK in 2025. The operating profit was 801.8 kDKK, while net earnings were 535.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 170.9610 248.1311 347.6011 028.9310 766.66
EBIT1 982.521 054.382 073.66970.87801.85
Net earnings1 376.40724.531 494.20647.71535.15
Shareholders equity total2 440.383 014.914 391.314 899.034 934.18
Balance sheet total (assets)9 031.788 837.8010 411.1211 145.3612 033.99
Net debt- 469.1955.62-1 827.46-2 268.71-2 789.85
Profitability
EBIT-%
ROA22.2 %11.9 %21.6 %9.1 %7.1 %
ROE78.6 %26.6 %40.3 %13.9 %10.9 %
ROI52.7 %26.6 %43.8 %17.2 %13.7 %
Economic value added (EVA)1 390.88660.061 407.12475.98327.62
Solvency
Equity ratio27.0 %34.1 %42.2 %44.0 %41.0 %
Gearing42.4 %34.3 %23.6 %21.1 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.70.80.8
Current ratio1.11.11.31.41.3
Cash and cash equivalents1 504.46979.652 862.733 303.983 825.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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