Supergrønt Plantecenter ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Supergrønt Plantecenter ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Supergrønt Plantecenter ApS

Supergrønt Plantecenter ApS (CVR number: 37601535) is a company from FREDERICIA. The company recorded a gross profit of 1851.9 kDKK in 2024. The operating profit was -421.8 kDKK, while net earnings were -343.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Supergrønt Plantecenter ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 845.21762.482 379.502 676.821 851.88
EBIT775.59182.65308.48295.99- 421.82
Net earnings609.66144.43238.08225.52- 343.42
Shareholders equity total770.98584.94723.01948.54605.11
Balance sheet total (assets)1 832.491 379.261 633.112 218.621 687.84
Net debt-1 568.36- 358.32- 230.26- 648.7091.91
Profitability
EBIT-%
ROA67.2 %11.7 %21.0 %15.4 %-21.5 %
ROE130.8 %21.3 %36.4 %27.0 %-44.2 %
ROI164.1 %27.7 %41.8 %25.3 %-32.4 %
Economic value added (EVA)594.90103.67210.80183.92- 400.39
Solvency
Equity ratio42.1 %42.4 %44.3 %42.8 %35.9 %
Gearing0.1 %28.8 %48.6 %96.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.60.90.6
Current ratio1.71.31.51.51.1
Cash and cash equivalents1 568.96358.32438.301 109.40489.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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