GRØNDAL SUPERMARKED A/S — Credit Rating and Financial Key Figures

CVR number: 66018016
Æblehaven 2, 3500 Værløse
tel: 38884076

Company information

Official name
GRØNDAL SUPERMARKED A/S
Established
1980
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit7 363.1315 609.83569.85
EBIT613.459 498.64- 105.68
Net earnings442.946 583.81- 102.65
Shareholders equity total3 596.989 180.79578.13
Balance sheet total (assets)16 809.7614 658.171 173.75
Net debt-2 881.89-1 628.88- 587.99
Profitability
EBIT-%
ROA5.4 %66.1 %-1.3 %
ROE12.3 %103.1 %-2.1 %
ROI6.9 %84.3 %-1.8 %
Economic value added (EVA)478.467 798.89- 408.68
Solvency
Equity ratio21.4 %62.6 %49.3 %
Gearing268.8 %11.5 %101.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.42.0
Current ratio1.22.62.0
Cash and cash equivalents12 550.402 688.081 173.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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