SUPER-SPAR GALTEN ApS — Credit Rating and Financial Key Figures

CVR number: 30711777
Risumvej 43, 8600 Silkeborg
uhinvest@gmail.com
tel: 86944553

Credit rating

Company information

Official name
SUPER-SPAR GALTEN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
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)99.6589.78
Net debt1 605.301 605.30
Profitability
EBIT-%
ROA-0.5 %-0.6 %
ROE-7.5 %-10.4 %
ROI-0.5 %-0.6 %
Economic value added (EVA)-7.5066.54
Solvency
Equity ratio-93.8 %-94.5 %
Gearing-105.6 %-104.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.66.0
Current ratio6.66.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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