UK SUPERMARKETS III KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UK SUPERMARKETS III KOMPLEMENTAR ApS
UK SUPERMARKETS III KOMPLEMENTAR ApS (CVR number: 29538093) is a company from RUDERSDAL. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UK SUPERMARKETS III KOMPLEMENTAR ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.63 | -1.77 | -15.10 | -12.63 | -14.01 |
EBIT | -6.63 | -1.77 | -15.10 | -12.63 | -14.01 |
Net earnings | -0.01 | 0.01 | -11.66 | 0.59 | 1.45 |
Shareholders equity total | 163.68 | 163.68 | 152.03 | 152.62 | 154.06 |
Balance sheet total (assets) | 716.43 | 709.18 | 168.01 | 179.26 | 192.59 |
Net debt | - 498.81 | - 493.82 | -6.85 | -5.22 | -4.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -2.1 % | 0.3 % | 0.8 % | |
ROE | -0.0 % | 0.0 % | -7.4 % | 0.4 % | 0.9 % |
ROI | 2.5 % | -5.9 % | 0.4 % | 0.9 % | |
Economic value added (EVA) | -14.85 | -9.99 | -23.32 | -20.27 | -21.67 |
Solvency | |||||
Equity ratio | 22.8 % | 23.1 % | 90.5 % | 85.1 % | 80.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 10.5 | 6.7 | 5.0 |
Current ratio | 1.3 | 1.3 | 10.5 | 6.7 | 5.0 |
Cash and cash equivalents | 498.81 | 493.82 | 6.85 | 5.22 | 4.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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