UK SUPERMARKETS I KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UK SUPERMARKETS I KOMPLEMENTAR ApS
UK SUPERMARKETS I KOMPLEMENTAR ApS (CVR number: 29536546) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UK SUPERMARKETS I KOMPLEMENTAR ApS's liquidity measured by quick ratio was 235.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 4.15 | 4.11 | 4.20 | 2.87 | 2.92 |
Shareholders equity total | 176.71 | 180.81 | 185.02 | 187.89 | 190.81 |
Balance sheet total (assets) | 177.87 | 181.98 | 186.22 | 188.70 | 191.62 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 3.0 % | 3.0 % | 2.0 % | 2.0 % |
ROE | 2.4 % | 2.3 % | 2.3 % | 1.5 % | 1.5 % |
ROI | 3.1 % | 3.0 % | 3.0 % | 2.0 % | 2.0 % |
Economic value added (EVA) | -8.67 | -8.88 | -9.09 | -9.30 | -9.44 |
Solvency | |||||
Equity ratio | 99.3 % | 99.4 % | 99.4 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 152.5 | 156.1 | 155.3 | 233.5 | 235.4 |
Current ratio | 152.5 | 156.1 | 155.3 | 233.5 | 235.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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