SUPER-SPAR GALTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUPER-SPAR GALTEN ApS
SUPER-SPAR GALTEN ApS (CVR number: 30711777) is a company from SILKEBORG. The company recorded a gross profit of -9.9 kDKK in 2017. The operating profit was -9.9 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUPER-SPAR GALTEN ApS's liquidity measured by quick ratio was 6 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.50 | -9.88 |
EBIT | -7.50 | -9.88 |
Net earnings | -7.50 | -9.88 |
Shareholders equity total | -1 520.64 | -1 530.52 |
Balance sheet total (assets) | 99.65 | 89.78 |
Net debt | 1 605.30 | 1 605.30 |
Profitability | ||
EBIT-% | ||
ROA | -0.5 % | -0.6 % |
ROE | -7.5 % | -10.4 % |
ROI | -0.5 % | -0.6 % |
Economic value added (EVA) | -7.50 | 66.54 |
Solvency | ||
Equity ratio | -93.8 % | -94.5 % |
Gearing | -105.6 % | -104.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.6 | 6.0 |
Current ratio | 6.6 | 6.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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