SUPERBEST OUTLET FYN ApS

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

Credit rating

Company information

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

About the company

SUPERBEST OUTLET FYN ApS (CVR number: 26070457) is a company from ODENSE. The company recorded a gross profit of 2353.6 kDKK in 2022. The operating profit was 60 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUPERBEST OUTLET FYN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 149.001 983.002 342.002 225.002 353.62
EBIT99.0097.003.00133.0059.98
Net earnings91.00228.00360.00-9.0097.17
Shareholders equity total1 049.001 277.001 637.001 128.001 225.24
Balance sheet total (assets)3 099.003 401.003 400.003 347.003 940.48
Net debt- 248.00- 546.00- 210.00103.00- 520.16
Profitability
EBIT-%
ROA3.5 %3.1 %0.2 %4.0 %1.6 %
ROE9.1 %19.6 %24.7 %-0.7 %8.3 %
ROI8.5 %7.0 %0.4 %6.9 %3.1 %
Economic value added (EVA)62.6739.17-24.2532.878.61
Solvency
Equity ratio33.8 %37.5 %48.1 %33.7 %31.1 %
Gearing20.0 %16.1 %12.3 %49.2 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.30.90.9
Current ratio1.31.52.01.51.4
Cash and cash equivalents458.00752.00412.00452.001 080.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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