SUPERWOOD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33375336
Vejlevej 270, 7323 Give

Company information

Official name
SUPERWOOD HOLDING A/S
Established
2010
Company form
Limited company
Industry

About SUPERWOOD HOLDING A/S

SUPERWOOD HOLDING A/S (CVR number: 33375336) is a company from VEJLE. The company recorded a gross profit of 2914.6 kDKK in 2023. The operating profit was 1139.6 kDKK, while net earnings were 2358.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUPERWOOD HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit995.002 087.002 534.002 596.562 914.58
EBIT330.001 033.001 148.00917.371 139.55
Net earnings-3 312.0010 418.0018 901.005 272.362 358.49
Shareholders equity total37 401.0045 890.0064 794.0068 778.4063 224.19
Balance sheet total (assets)47 773.0056 625.0073 456.0078 261.2970 679.31
Net debt9 470.009 541.006 794.006 993.304 779.83
Profitability
EBIT-%
ROA-8.7 %20.7 %29.7 %7.5 %3.7 %
ROE-12.4 %25.0 %34.2 %7.9 %3.6 %
ROI-8.8 %20.8 %29.8 %7.5 %3.8 %
Economic value added (EVA)719.64- 936.04- 744.47-1 352.08-1 612.92
Solvency
Equity ratio78.3 %81.0 %88.2 %87.9 %89.5 %
Gearing25.3 %20.8 %10.5 %10.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.21.20.1
Current ratio0.30.10.21.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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