SUPERSONIC FYN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 170.02 | 358.40 | -75.86 | 90.15 | -90.66 |
EBIT | - 641.58 | 350.33 | -83.92 | 32.54 | -98.72 |
Net earnings | - 681.29 | 308.17 | - 131.11 | 48.56 | 81.64 |
Shareholders equity total | - 956.35 | - 648.18 | 120.71 | 169.27 | 250.91 |
Balance sheet total (assets) | 68.28 | 60.22 | 598.60 | 332.90 | 325.07 |
Net debt | 734.59 | 694.04 | 461.89 | - 111.51 | 15.57 |
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) | - 627.76 | 398.39 | -51.35 | 39.70 | -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 ratio | 0.0 | 0.0 | 1.1 | 3.0 | 3.8 |
Current ratio | 0.0 | 0.0 | 1.1 | 1.7 | 3.8 |
Cash and cash equivalents | 120.51 | 35.98 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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