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

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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