Superior Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41311843
Vesterhavsgade 153, 6700 Esbjerg
hpj@supsou.com
tel: 25256561
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Company information

Official name
Superior Holding A/S
Established
2020
Company form
Limited company
Industry

About Superior Holding A/S

Superior Holding A/S (CVR number: 41311843) is a company from ESBJERG. The company recorded a gross profit of -107 kDKK in 2024. The operating profit was -107 kDKK, while net earnings were 1434 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Superior Holding A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 760.69
Gross profit-6.25-8.752 749.11-19.00- 107.00
EBIT-6.25-8.752 749.11-19.00- 107.00
Net earnings1 006.951 920.662 762.896 166.001 434.00
Shareholders equity total3 594.904 515.565 278.469 444.007 963.00
Balance sheet total (assets)4 279.324 998.317 907.5212 273.0018 728.00
Net debt375.00-1 154.911 830.131 000.0010 532.00
Profitability
EBIT-%99.6 %
ROA23.5 %41.4 %43.0 %61.9 %11.1 %
ROE28.0 %47.4 %56.4 %83.8 %16.5 %
ROI25.3 %45.3 %47.6 %71.1 %11.9 %
Economic value added (EVA)-4.88- 206.282 520.52- 371.51- 618.45
Solvency
Equity ratio84.0 %90.3 %66.8 %76.9 %42.5 %
Gearing10.4 %35.0 %10.6 %132.3 %
Relative net indebtedness %94.6 %
Liquidity
Quick ratio0.43.41.01.11.0
Current ratio0.43.41.01.11.0
Cash and cash equivalents1 154.9116.173.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.9 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

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