STENSVED SUPERMARKED ApS — Credit Rating and Financial Key Figures

CVR number: 74265618
Kirkestien 4, Gl Kalvehave 4771 Kalvehave

Credit rating

Company information

Official name
STENSVED SUPERMARKED ApS
Established
1984
Domicile
Gl Kalvehave
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About STENSVED SUPERMARKED ApS

STENSVED SUPERMARKED ApS (CVR number: 74265618) is a company from VORDINGBORG. The company recorded a gross profit of -8.9 kDKK in 2021. The operating profit was -8.9 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENSVED SUPERMARKED ApS's liquidity measured by quick ratio was 130.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-9.73-9.48-9.51-8.94
EBIT-9.73-9.48-9.51-8.94
Net earnings-0.280.21-74.9175.00
Shareholders equity total1 036.121 036.33961.421 036.42
Balance sheet total (assets)1 044.121 044.33969.421 044.42
Net debt- 666.28- 654.35- 641.60- 628.64
Profitability
EBIT-%
ROA0.2 %0.3 %0.3 %0.4 %
ROE-0.0 %0.0 %-7.5 %7.5 %
ROI0.2 %0.3 %0.3 %0.4 %
Economic value added (EVA)-18.55-9.73-28.07-28.71-25.01
Solvency
Equity ratio99.2 %99.2 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio130.5130.5121.2130.6
Current ratio130.5130.5121.2130.6
Cash and cash equivalents666.28654.35641.60628.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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