SUPERBEST OUTLET FYN ApS — Credit Rating and Financial Key Figures

CVR number: 26070457
Risingsvej 132, 5240 Odense NØ
tel: 63102030

Credit rating

Company information

Official name
SUPERBEST OUTLET FYN ApS
Personnel
17 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SUPERBEST OUTLET FYN ApS

SUPERBEST OUTLET FYN ApS (CVR number: 26070457) is a company from ODENSE. The company recorded a gross profit of 3057 kDKK in 2023. The operating profit was 619.1 kDKK, while net earnings were 1135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. SUPERBEST OUTLET FYN ApS's liquidity measured by quick ratio was 1.4 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 profit1 983.002 342.002 225.002 338.003 057.00
EBIT97.003.00133.0060.00619.11
Net earnings228.00360.00-9.0097.001 135.45
Shareholders equity total1 277.001 637.001 128.001 225.002 360.69
Balance sheet total (assets)3 401.003 400.003 347.003 942.005 028.72
Net debt- 546.00- 210.00103.00- 526.00-1 208.33
Profitability
EBIT-%
ROA3.1 %0.2 %4.0 %1.6 %13.8 %
ROE19.6 %24.7 %-0.7 %8.2 %63.3 %
ROI7.0 %0.4 %6.9 %3.1 %25.1 %
Economic value added (EVA)39.17-24.2532.878.63432.63
Solvency
Equity ratio37.5 %48.1 %33.7 %31.1 %46.9 %
Gearing16.1 %12.3 %49.2 %45.8 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.91.01.4
Current ratio1.52.01.51.51.9
Cash and cash equivalents752.00412.00452.001 087.001 598.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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