Super-Køl A/S — Credit Rating and Financial Key Figures

CVR number: 37119083
Holkebjergvej 73, Højme 5250 Odense SV

Credit rating

Company information

Official name
Super-Køl A/S
Personnel
43 persons
Established
2015
Domicile
Højme
Company form
Limited company
Industry

About Super-Køl A/S

Super-Køl A/S (CVR number: 37119083) is a company from ODENSE. The company recorded a gross profit of 25.9 mDKK in 2024. The operating profit was -6830.3 kDKK, while net earnings were -7212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -90.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Super-Køl A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 857.0031 538.0033 326.5036 932.2325 885.31
EBIT28 857.0031 538.00-1 833.981 004.03-6 830.29
Net earnings-6 116.00-4 580.00-1 063.64105.82-7 212.76
Shareholders equity total5 381.00801.005 737.075 842.8810 175.32
Balance sheet total (assets)55 840.0041 246.0048 999.9548 740.3339 060.24
Net debt28 817.5524 454.9119 261.81
Profitability
EBIT-%
ROA54.1 %65.0 %-1.4 %2.9 %-13.8 %
ROE-72.5 %-148.2 %-32.5 %1.8 %-90.1 %
ROI54.1 %65.0 %-1.2 %2.8 %-17.4 %
Economic value added (EVA)28 279.3331 267.60-1 874.23- 794.15-8 778.77
Solvency
Equity ratio100.0 %100.0 %21.7 %12.0 %26.1 %
Gearing502.3 %543.6 %189.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.81.61.1
Current ratio9.11.81.3
Cash and cash equivalents7 307.8719.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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