Supergrønt Plantecenter ApS

CVR number: 37601535
Venusvej 4, 7000 Fredericia
supergroentfredericia@gmail.com
tel: 40357898

Credit rating

Company information

Official name
Supergrønt Plantecenter ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Supergrønt Plantecenter ApS

Supergrønt Plantecenter ApS (CVR number: 37601535) is a company from FREDERICIA. The company recorded a gross profit of 2618.8 kDKK in 2023. The operating profit was 296 kDKK, while net earnings were 225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Supergrønt Plantecenter ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit865.111 845.21762.482 379.502 618.80
EBIT193.20775.59182.65308.48295.99
Net earnings150.43609.66144.43238.08225.52
Shareholders equity total161.32770.98584.94723.01948.54
Balance sheet total (assets)504.461 832.491 379.261 633.112 218.62
Net debt- 355.41-1 568.36- 358.32- 230.26- 648.70
Profitability
EBIT-%
ROA52.7 %67.2 %11.7 %21.0 %15.4 %
ROE174.7 %130.8 %21.3 %36.4 %27.0 %
ROI192.8 %164.1 %27.7 %41.8 %25.3 %
Economic value added (EVA)156.87615.18182.54228.81216.40
Solvency
Equity ratio32.0 %42.1 %42.4 %44.3 %42.8 %
Gearing14.9 %0.1 %28.8 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.50.70.60.9
Current ratio1.31.71.31.51.5
Cash and cash equivalents379.521 568.96358.32438.301 109.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
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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