Superlumen ApS

CVR number: 37446351
Rugvænget 44, 8700 Horsens
heine@cassette.dk
tel: 91560834

Credit rating

Company information

Official name
Superlumen ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit419.22817.231 052.79
EBIT201.75- 213.22- 382.50
Net earnings170.28- 171.53- 305.15
Shareholders equity total220.2848.74- 256.40
Balance sheet total (assets)336.63395.67544.22
Net debt2.3318.70-28.35
Profitability
EBIT-%
ROA59.9 %-58.2 %-63.9 %
ROE77.3 %-127.5 %-102.9 %
ROI78.8 %-129.1 %-765.4 %
Economic value added (EVA)171.01- 180.91- 305.85
Solvency
Equity ratio65.4 %12.3 %-32.0 %
Gearing16.2 %52.5 %-10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.90.6
Current ratio2.30.90.6
Cash and cash equivalents33.276.9053.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-63.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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