Suprabeam A/S

CVR number: 10031567
Dyssen 3, Lisbjerg 8200 Aarhus N
tel: 87525212

Credit rating

Company information

Official name
Suprabeam A/S
Personnel
11 persons
Established
2000
Domicile
Lisbjerg
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Suprabeam A/S

Suprabeam A/S (CVR number: 10031567) is a company from AARHUS. The company recorded a gross profit of 6636.3 kDKK in 2023. The operating profit was 553.8 kDKK, while net earnings were 256.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Suprabeam A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 897.106 626.676 639.237 348.656 636.26
EBIT1 919.381 105.071 504.841 454.30553.82
Net earnings751.88123.60469.95683.05256.20
Shareholders equity total12 107.3612 230.9512 700.9013 383.9513 640.16
Balance sheet total (assets)19 271.2817 160.6225 009.4324 905.0421 840.29
Net debt1 298.61-1 991.146 813.298 701.883 283.50
Profitability
EBIT-%
ROA16.3 %12.1 %12.4 %17.1 %8.1 %
ROE6.4 %1.0 %3.8 %5.2 %1.9 %
ROI17.9 %13.4 %13.6 %18.6 %8.8 %
Economic value added (EVA)975.45298.59745.59662.71- 215.51
Solvency
Equity ratio62.8 %71.3 %50.8 %53.7 %62.5 %
Gearing43.9 %24.8 %81.9 %70.8 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.00.71.3
Current ratio3.84.32.02.22.6
Cash and cash equivalents4 018.625 021.673 592.24775.993 143.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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