SUPERULLE ApS — Credit Rating and Financial Key Figures

CVR number: 30913493
Skrænten 5, Gelsted 4160 Herlufmagle

Credit rating

Company information

Official name
SUPERULLE ApS
Established
2007
Domicile
Gelsted
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About SUPERULLE ApS

SUPERULLE ApS (CVR number: 30913493) is a company from NÆSTVED. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a growth of 71.4 % compared to the previous year. The operating profit percentage was poor at -36.4 % (EBIT: -0 mDKK), while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. SUPERULLE ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales21.0447.6081.60
Gross profit1 664.44-17.09-56.15-29.69
EBIT94.02-57.09-56.15-29.69
Net earnings70.12-57.09-67.9790.04
Shareholders equity total658.59125.00125.00303.71383.19
Balance sheet total (assets)735.06125.00125.001 076.471 053.63
Net debt- 702.28- 125.00- 125.00628.02493.03
Profitability
EBIT-%-271.3 %-118.0 %-36.4 %
ROA9.5 %-13.3 %-9.3 %10.2 %
ROE10.4 %-14.6 %-31.7 %26.2 %
ROI13.9 %-14.6 %-9.5 %10.6 %
Economic value added (EVA)39.32-54.89-56.15-76.51
Solvency
Equity ratio89.6 %100.0 %100.0 %28.2 %36.4 %
Gearing250.1 %157.0 %
Relative net indebtedness %-594.0 %1347.3 %688.5 %
Liquidity
Quick ratio9.49.91.6
Current ratio9.69.91.6
Cash and cash equivalents702.28125.00125.00131.47108.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %594.0 %248.3 %48.8 %
Credit risk
Credit ratingBBCBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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