SUPERESSE ApS — Credit Rating and Financial Key Figures

CVR number: 35829733
Kalvehavevej 2, 4735 Mern
mern@spar.dk

Credit rating

Company information

Official name
SUPERESSE ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SUPERESSE ApS

SUPERESSE ApS (CVR number: 35829733) is a company from VORDINGBORG. The company recorded a gross profit of 2019.7 kDKK in 2023. The operating profit was 35.9 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11 %, 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. SUPERESSE ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 485.171 353.311 534.402 118.532 019.74
EBIT386.10- 120.9912.69603.4535.90
Net earnings340.38- 112.17-3.40447.01-32.28
Shareholders equity total86.61-25.56-28.96418.05385.77
Balance sheet total (assets)1 948.071 997.031 888.212 566.263 507.97
Net debt- 134.85- 276.85287.61-44.57166.56
Profitability
EBIT-%
ROA20.6 %-5.5 %0.9 %27.2 %1.3 %
ROE39.1 %-10.8 %-0.2 %38.8 %-8.0 %
ROI80.1 %-36.7 %5.2 %66.2 %3.4 %
Economic value added (EVA)393.84-63.9730.39492.6947.92
Solvency
Equity ratio4.4 %-1.3 %-1.5 %16.3 %11.0 %
Gearing584.6 %-2451.8 %171.6 %183.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.70.7
Current ratio1.01.01.01.21.2
Cash and cash equivalents641.15276.85422.44761.79539.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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