SUPRALINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32475841
Bernhardt Jensens Boulevard 117, 8000 Aarhus C

Company information

Official name
SUPRALINE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SUPRALINE HOLDING ApS

SUPRALINE HOLDING ApS (CVR number: 32475841) is a company from AARHUS. The company recorded a gross profit of -46.3 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -46.3 kDKK, while net earnings were 357.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUPRALINE HOLDING ApS's liquidity measured by quick ratio was 59.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales357.9738.12479.78103.11
Gross profit335.1925.24462.9379.74-46.35
EBIT335.1925.24462.9379.74-46.35
Net earnings457.59133.01709.6336.52357.61
Shareholders equity total7 072.116 446.296 905.926 692.446 550.05
Balance sheet total (assets)7 142.056 612.657 042.766 703.536 644.77
Net debt-59.10-20.79-29.14-5 139.40-5 264.56
Profitability
EBIT-%93.6 %66.2 %96.5 %77.3 %
ROA6.9 %2.3 %11.5 %3.7 %6.9 %
ROE6.6 %2.0 %10.6 %0.5 %5.4 %
ROI7.0 %2.4 %11.7 %3.8 %6.9 %
Economic value added (EVA)90.35- 194.78214.26- 258.55- 114.18
Solvency
Equity ratio99.0 %97.5 %98.1 %99.8 %98.6 %
Gearing
Relative net indebtedness %3.0 %381.9 %22.4 %-4973.5 %
Liquidity
Quick ratio61.221.139.5500.159.7
Current ratio61.221.139.5500.159.7
Cash and cash equivalents59.1020.7929.145 139.405 264.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1175.6 %8766.0 %1098.6 %4542.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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