Superlumen ApS
Credit rating
Company information
About Superlumen ApS
Superlumen ApS (CVR number: 37446351) is a company from HORSENS. The company recorded a gross profit of 1052.8 kDKK in 2018. The operating profit was -382.5 kDKK, while net earnings were -305.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.9 %, which can be considered poor and Return on Equity (ROE) was -102.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Superlumen 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 419.22 | 817.23 | 1 052.79 |
EBIT | 201.75 | - 213.22 | - 382.50 |
Net earnings | 170.28 | - 171.53 | - 305.15 |
Shareholders equity total | 220.28 | 48.74 | - 256.40 |
Balance sheet total (assets) | 336.63 | 395.67 | 544.22 |
Net debt | 2.33 | 18.70 | -28.35 |
Profitability | |||
EBIT-% | |||
ROA | 59.9 % | -58.2 % | -63.9 % |
ROE | 77.3 % | -127.5 % | -102.9 % |
ROI | 78.8 % | -129.1 % | -765.4 % |
Economic value added (EVA) | 171.01 | - 180.91 | - 305.85 |
Solvency | |||
Equity ratio | 65.4 % | 12.3 % | -32.0 % |
Gearing | 16.2 % | 52.5 % | -10.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 0.9 | 0.6 |
Current ratio | 2.3 | 0.9 | 0.6 |
Cash and cash equivalents | 33.27 | 6.90 | 53.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | C |
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