Super Indeklima ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Super Indeklima ApS
Super Indeklima ApS (CVR number: 37091766) is a company from HEDENSTED. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 17.7 % compared to the previous year. The operating profit percentage was at 33.1 % (EBIT: 0.2 mDKK), while net earnings were 156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Super Indeklima ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 343.28 | 537.21 | 380.74 | 525.48 | 618.23 |
Gross profit | 239.59 | 279.93 | 118.44 | 166.89 | 273.38 |
EBIT | 132.51 | 222.04 | 93.59 | 147.95 | 204.78 |
Net earnings | 100.74 | 170.61 | 51.25 | 111.21 | 155.96 |
Shareholders equity total | 188.99 | 359.60 | 410.85 | 522.06 | 678.03 |
Balance sheet total (assets) | 383.25 | 870.02 | 911.91 | 882.54 | 1 009.89 |
Net debt | -81.22 | - 236.35 | 303.25 | -3.51 | - 194.61 |
Profitability | |||||
EBIT-% | 38.6 % | 41.3 % | 24.6 % | 28.2 % | 33.1 % |
ROA | 41.1 % | 35.4 % | 10.5 % | 16.5 % | 21.6 % |
ROE | 72.7 % | 62.2 % | 13.3 % | 23.8 % | 26.0 % |
ROI | 95.6 % | 81.0 % | 17.4 % | 23.9 % | 34.1 % |
Economic value added (EVA) | 101.18 | 168.14 | 62.65 | 87.03 | 132.99 |
Solvency | |||||
Equity ratio | 49.3 % | 41.3 % | 45.1 % | 59.2 % | 67.1 % |
Gearing | 73.8 % | ||||
Relative net indebtedness % | 32.9 % | 51.0 % | 131.6 % | 67.9 % | 22.2 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.1 | 0.1 | 0.8 |
Current ratio | 1.8 | 1.7 | 4.6 | 2.4 | 3.0 |
Cash and cash equivalents | 81.22 | 236.35 | 3.51 | 194.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.2 | 6.9 | 9.0 | 6.1 | 31.9 |
Net working capital % | 47.3 % | 65.8 % | 187.6 % | 99.4 % | 109.7 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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