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

CVR number: 30711858
Risumvej 43, 8600 Silkeborg
uhinvest@gmail.com
tel: 86820463

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 355.17- 173.44
EBIT-88.15- 669.97
Net earnings-88.37- 866.97
Shareholders equity total1 056.24158.28
Balance sheet total (assets)2 198.72276.33
Net debt163.0610.33
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 ratio48.0 %57.3 %
Gearing23.7 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio1.50.7
Cash and cash equivalents87.0881.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-54.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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