SUPERSONIC FYN ApS — Credit Rating and Financial Key Figures

CVR number: 32090281
Kokskovvej 28, Boltinggård 5750 Ringe
mitch@supersonic.dk
tel: 33116430

Credit rating

Company information

Official name
SUPERSONIC FYN ApS
Personnel
2 persons
Established
2009
Domicile
Boltinggård
Company form
Private limited company
Industry
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About SUPERSONIC FYN ApS

SUPERSONIC FYN ApS (CVR number: 32090281) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -90.7 kDKK in 2023. The operating profit was -98.7 kDKK, while net earnings were 81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor but Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. SUPERSONIC FYN ApS's liquidity measured by quick ratio was 3.8 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- 170.02358.40-75.8690.15-90.66
EBIT- 641.58350.33-83.9232.54-98.72
Net earnings- 681.29308.17- 131.1148.5681.64
Shareholders equity total- 956.35- 648.18120.71169.27250.91
Balance sheet total (assets)68.2860.22598.60332.90325.07
Net debt734.59694.04461.89- 111.5115.57
Profitability
EBIT-%
ROA-69.1 %40.4 %-12.8 %7.9 %-29.7 %
ROE-218.1 %479.6 %-144.9 %33.5 %38.9 %
ROI-106.6 %49.0 %-13.1 %9.6 %-40.6 %
Economic value added (EVA)- 627.76398.39-51.3539.70-72.54
Solvency
Equity ratio-93.3 %-91.5 %20.2 %65.0 %77.2 %
Gearing-76.8 %-107.1 %382.7 %5.3 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.13.03.8
Current ratio0.00.01.11.73.8
Cash and cash equivalents120.5135.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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