Super Indeklima ApS — Credit Rating and Financial Key Figures

CVR number: 37091766
Skolegade 10, 8723 Løsning
rene@luksusleg.dk
tel: 92821818
Luksusleg.dk

Credit rating

Company information

Official name
Super Indeklima ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales343.28537.21380.74525.48618.23
Gross profit239.59279.93118.44166.89273.38
EBIT132.51222.0493.59147.95204.78
Net earnings100.74170.6151.25111.21155.96
Shareholders equity total188.99359.60410.85522.06678.03
Balance sheet total (assets)383.25870.02911.91882.541 009.89
Net debt-81.22- 236.35303.25-3.51- 194.61
Profitability
EBIT-%38.6 %41.3 %24.6 %28.2 %33.1 %
ROA41.1 %35.4 %10.5 %16.5 %21.6 %
ROE72.7 %62.2 %13.3 %23.8 %26.0 %
ROI95.6 %81.0 %17.4 %23.9 %34.1 %
Economic value added (EVA)101.18168.1462.6587.03132.99
Solvency
Equity ratio49.3 %41.3 %45.1 %59.2 %67.1 %
Gearing73.8 %
Relative net indebtedness %32.9 %51.0 %131.6 %67.9 %22.2 %
Liquidity
Quick ratio0.60.50.10.10.8
Current ratio1.81.74.62.43.0
Cash and cash equivalents81.22236.353.51194.61
Capital use efficiency
Trade debtors turnover (days)28.26.99.06.131.9
Net working capital %47.3 %65.8 %187.6 %99.4 %109.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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