SUPERGEJL ApS — Credit Rating and Financial Key Figures

CVR number: 32077528
Engdraget 47, 2500 Valby
lasse@supergejl.com
tel: 51929130
www.supergejl.com

Company information

Official name
SUPERGEJL ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About SUPERGEJL ApS

SUPERGEJL ApS (CVR number: 32077528) is a company from KØBENHAVN. The company recorded a gross profit of 350.2 kDKK in 2023. The operating profit was -272.5 kDKK, while net earnings were 953.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUPERGEJL ApS's liquidity measured by quick ratio was 121.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.97-21.44-63.92- 102.21350.22
EBIT-14.97-21.44-63.92- 487.03- 272.50
Net earnings136.203 350.0519 146.33- 417.91953.46
Shareholders equity total2 102.895 152.9419 199.2817 781.3618 034.82
Balance sheet total (assets)2 127.025 157.9419 586.7417 812.1218 184.72
Net debt-1 671.18-4 590.72-19 506.60-17 361.06-17 612.32
Profitability
EBIT-%
ROA8.6 %96.1 %167.8 %9.6 %14.3 %
ROE6.6 %92.3 %157.2 %-2.3 %5.3 %
ROI8.7 %96.5 %163.6 %9.7 %14.4 %
Economic value added (EVA)-34.47-42.39-89.79- 330.35- 293.57
Solvency
Equity ratio98.9 %99.9 %98.0 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.3926.950.4577.9121.3
Current ratio69.3926.950.4577.9121.3
Cash and cash equivalents1 671.184 590.7219 506.6017 361.0617 612.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.