MIRA
INFORM REPORT
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Report Date : |
06.09.2008 |
IDENTIFICATION
DETAILS
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Name : |
SUPERGROS A/S |
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Registered Office : |
Knud Højgaards Vej 19, 7100 Vejle 78895918
A/S |
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Country : |
Denmark |
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Financials (as on) : |
30.06.2007 |
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Date of Incorporation : |
05.12.1985 |
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Legal Form : |
Limited Company |
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Line of Business : |
Non-Specialized Wholesale of Food, Beverages Specialised Design Activities Wholesale of Other Household Goods |
RATING &
COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
DK10.000.000 |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
Company ID
Main name SUPERGROS A/S
Main address KNUD HØJGAARDS VEJ 19
City 7100 VEJLE
Country Denmark
Branch address Gammelager
11-13, Brondby
Phone-no. +45-70-100203
Fax-no. +45-75-723528
Nat. partner ID-no. 194190
ID-/Reg.-no. 78895918 A/S
Legal form Limited company
Company Status Active
Activity
Activity 46.39
Non-specialized wholesale of food, beverages
74.10 Specialised design activities
46.49 Wholesale of other household goods
No of employees empl 1055
Management Information
Management CARSTEN MØLLER CHRISTIANSEN (Managing
director)
MORTEN BRIAN LUND
Board of directors HENRIK GUNDELACH (Chairman of the board)
ANDERS GREGERS PEDERSEN
NIELS-HENRIK HOFFMANN (Member of the board)
FRANK SØRENSEN (Member of the
board)
MICHAEL ØSTERGÅRD (Member of the board)
SØREN RYE VADMAND (Member of the board)
BJARNE PEDERSEN BAK (Member of
the board)
JAN BEIER (Member of the board)
HENRIK MØLGAARD CHRISTENSEN
(Member of the board)
TORBEN HØJMARK (Member of the board)
Historical Data
Established 2000
Registered 1985-12-05
Credit Facilities
Bankers DANSKE BANK HOLMENS KANAL AFDELING HOLMENS KANAL 2
- 1092 KØ
Financial data
Currency Danish Krone
Closing date 2007-06-30 2006-06-30 2005-06-30
Source Ann.
report Ann. report Ann. report
Turnover
18.416.039.000
17.527.340.000 13.903.074.000
Costs
18.261.205.000 17.378.322.000 13.773.612.000
Ordinary result
158.854.000
152.268.000 133.644.000
Tax
41.851.000 44.132.000 38.007.000
Annual result
117.003.000
108.136.000 95.637.000
<* Assets *>
Fixed assets
283.411.000
230.254.000 186.729.000
Current assets
2.022.664.000
2.003.754.000 1.405.609.000
<* Liabilities *>
Equity capital
231.448.000
199.983.000 169.049.000
Share capital
33.000.000 33.000.000 33.000.000
Long-term debts
43.164.000 44.667.000 5.923.000
Short-term debts
2.031.463.000
1.989.358.000 1.417.366.000
<* Company Ratios *>
Gearing I
-3.992,51 -6.719,38 -8.050,28
Acid test ratio I
99,57 100,72 99,17
Acid test ratio II
75,58 80,25 73,95
Return on investment 6,71 6,67
8,13
Return on equity
68,63 76,14 79,06
Solvency ratio
10,04 8,95 10,62
Property
Property Yes
Property ass. value 87.731.000
(Annual report)
Mortgaging I Yes Total
mortgaging 38.907.000
Corporate Structure
Parent company DAGROFA A/S
(ID:129623) (53%)
Associated business SAMKØB
HOLDING A/S (ID:870538) (44%)
Secondary names(s) CHOKOLADESPECIALISTEN
FYN A/S
CHOKOLADESPECIALISTEN ODENSE A/S
DAGROFA KIOSK
A/S
ALFRED HANSEN
& SØN A/S
HOBRO STORKØB
A/S
Payment profile
Payment profile Payment regular
Credit Summary
Credit limit Estimated
10.000.000
FOREIGN EXCHANGE
RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.44.37 |
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UK Pound |
1 |
Rs.78.09 |
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Euro |
1 |
Rs.63.41 |
RATING
EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
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56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average. |
Small |
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11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
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This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)