Super-Køl A/S

CVR number: 37119083
Holkebjergvej 73, Højme 5250 Odense SV

Credit rating

Company information

Official name
Super-Køl A/S
Personnel
54 persons
Established
2015
Domicile
Højme
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Super-Køl A/S

Super-Køl A/S (CVR number: 37119083) is a company from ODENSE. The company recorded a gross profit of 36.9 mDKK in 2023. The operating profit was 1004 kDKK, while net earnings were 105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Super-Køl A/S's liquidity measured by quick ratio was 11.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit36 315.0028 857.0031 538.0033 326.5036 932.23
EBIT36 315.0028 857.0031 538.00-1 833.981 004.03
Net earnings- 358.00-6 116.00-4 580.00-1 063.64105.82
Shareholders equity total11 496.005 381.00801.005 737.075 842.88
Balance sheet total (assets)50 848.0055 840.0041 246.0048 999.9548 740.33
Net debt28 817.5524 454.91
Profitability
EBIT-%
ROA62.1 %54.1 %65.0 %-1.4 %2.9 %
ROE-2.8 %-72.5 %-148.2 %-32.5 %1.8 %
ROI77.3 %54.1 %65.0 %-1.2 %2.3 %
Economic value added (EVA)35 715.1528 279.3331 267.60-1 874.23719.39
Solvency
Equity ratio100.0 %100.0 %100.0 %21.7 %19.5 %
Gearing502.3 %543.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.811.5
Current ratio9.113.0
Cash and cash equivalents7 307.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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