Supercone Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Supercone Denmark ApS
Supercone Denmark ApS (CVR number: 38615076) is a company from KØBENHAVN. The company recorded a gross profit of -158.4 kDKK in 2017. The operating profit was -158.4 kDKK, while net earnings were -124 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.5 %, which can be considered poor and Return on Equity (ROE) was -115.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Supercone Denmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 158.39 | |
EBIT | - 158.39 | |
Net earnings | - 124.00 | |
Shareholders equity total | -74.00 | |
Balance sheet total (assets) | 107.11 | |
Net debt | 152.73 | |
Profitability | ||
EBIT-% | ||
ROA | -87.5 % | |
ROE | -115.8 % | |
ROI | -100.5 % | |
Economic value added (EVA) | - 123.53 | |
Solvency | ||
Equity ratio | -40.9 % | |
Gearing | -212.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 4.85 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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