SUPER-SPAR EGEPARKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUPER-SPAR EGEPARKEN ApS
SUPER-SPAR EGEPARKEN ApS (CVR number: 30711858) is a company from SILKEBORG. The company recorded a gross profit of -173.4 kDKK in 2017. The operating profit was -670 kDKK, while net earnings were -867 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.1 %, which can be considered poor and Return on Equity (ROE) was -142.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. SUPER-SPAR EGEPARKEN ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 355.17 | - 173.44 |
EBIT | -88.15 | - 669.97 |
Net earnings | -88.37 | - 866.97 |
Shareholders equity total | 1 056.24 | 158.28 |
Balance sheet total (assets) | 2 198.72 | 276.33 |
Net debt | 163.06 | 10.33 |
Profitability | ||
EBIT-% | ||
ROA | -4.0 % | -54.1 % |
ROE | -8.4 % | -142.8 % |
ROI | -6.7 % | -86.1 % |
Economic value added (EVA) | -65.67 | - 899.48 |
Solvency | ||
Equity ratio | 48.0 % | 57.3 % |
Gearing | 23.7 % | 57.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.7 |
Current ratio | 1.5 | 0.7 |
Cash and cash equivalents | 87.08 | 81.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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