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

CVR number: 41311843
Morsøgade 4, 6700 Esbjerg

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 reported a net sales of 6.9 mDKK in 2023, demonstrating a growth of 150.9 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 6.9 mDKK), while net earnings were 6833.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Superior Holding A/S's liquidity measured by quick ratio was 1.1 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
Volume
Net sales2 760.696 927.03
Gross profit-6.25-8.752 749.116 909.61
EBIT-6.25-8.752 749.116 909.61
Net earnings1 006.951 920.662 762.896 833.25
Shareholders equity total3 594.904 515.565 278.4610 111.71
Balance sheet total (assets)4 279.324 998.317 907.5212 940.99
Net debt375.00-1 154.911 830.131 000.11
Profitability
EBIT-%99.6 %99.7 %
ROA23.5 %41.4 %43.0 %66.3 %
ROE28.0 %47.4 %56.4 %88.8 %
ROI25.3 %45.3 %47.6 %75.8 %
Economic value added (EVA)-4.8863.142 766.126 832.39
Solvency
Equity ratio84.0 %90.3 %66.8 %78.1 %
Gearing10.4 %35.0 %9.9 %
Relative net indebtedness %94.6 %40.8 %
Liquidity
Quick ratio0.43.41.01.1
Current ratio0.43.41.01.1
Cash and cash equivalents1 154.9116.173.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.9 %3.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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