GRØNDAL SUPERMARKED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRØNDAL SUPERMARKED A/S
GRØNDAL SUPERMARKED A/S (CVR number: 66018016) is a company from FURESØ. The company recorded a gross profit of 569.9 kDKK in 2018. The operating profit was -105.7 kDKK, while net earnings were -102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. GRØNDAL SUPERMARKED A/S's liquidity measured by quick ratio was 2 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 7 363.13 | 15 609.83 | 569.85 |
EBIT | 613.45 | 9 498.64 | - 105.68 |
Net earnings | 442.94 | 6 583.81 | - 102.65 |
Shareholders equity total | 3 596.98 | 9 180.79 | 578.13 |
Balance sheet total (assets) | 16 809.76 | 14 658.17 | 1 173.75 |
Net debt | -2 881.89 | -1 628.88 | - 587.99 |
Profitability | |||
EBIT-% | |||
ROA | 5.4 % | 66.1 % | -1.3 % |
ROE | 12.3 % | 103.1 % | -2.1 % |
ROI | 6.9 % | 84.3 % | -1.8 % |
Economic value added (EVA) | 478.46 | 7 798.89 | - 408.68 |
Solvency | |||
Equity ratio | 21.4 % | 62.6 % | 49.3 % |
Gearing | 268.8 % | 11.5 % | 101.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 2.4 | 2.0 |
Current ratio | 1.2 | 2.6 | 2.0 |
Cash and cash equivalents | 12 550.40 | 2 688.08 | 1 173.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BB |
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