Superfit Mor ApS — Credit Rating and Financial Key Figures

CVR number: 38584715
Strandstien 8, 2680 Solrød Strand
info@superfitmor.dk
www.superfitmor.dk

Company information

Official name
Superfit Mor ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Superfit Mor ApS

Superfit Mor ApS (CVR number: 38584715) is a company from SOLRØD. The company recorded a gross profit of 258.3 kDKK in 2023. The operating profit was -366.3 kDKK, while net earnings were -394.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor and Return on Equity (ROE) was -76.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Superfit Mor ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit680.951 069.371 196.95511.05258.34
EBIT57.41420.10547.00- 102.82- 366.30
Net earnings42.90324.62415.06-88.97- 394.54
Shareholders equity total259.22528.54887.10740.93287.49
Balance sheet total (assets)367.171 045.891 220.78846.41489.65
Net debt- 324.06- 991.77-1 161.38- 665.19- 381.22
Profitability
EBIT-%
ROA15.4 %59.5 %48.3 %-9.9 %-54.8 %
ROE16.2 %82.4 %58.6 %-10.9 %-76.7 %
ROI21.7 %102.8 %73.8 %-12.1 %-64.8 %
Economic value added (EVA)46.61329.83450.32-64.88- 392.76
Solvency
Equity ratio70.6 %50.5 %72.7 %87.5 %58.7 %
Gearing5.6 %4.2 %4.7 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.03.78.02.4
Current ratio3.32.03.78.02.4
Cash and cash equivalents324.061 021.271 198.20699.96449.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-54.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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