SUPERVIN, HJØRRING A/S — Credit Rating and Financial Key Figures

CVR number: 21281573
Skagensvej 201 A, Hjørring 9800 Hjørring

Credit rating

Company information

Official name
SUPERVIN, HJØRRING A/S
Personnel
36 persons
Established
1998
Domicile
Hjørring
Company form
Limited company
Industry

About SUPERVIN, HJØRRING A/S

SUPERVIN, HJØRRING A/S (CVR number: 21281573) is a company from HJØRRING. The company recorded a gross profit of 21.9 mDKK in 2023. The operating profit was 5023.3 kDKK, while net earnings were 3599.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SUPERVIN, HJØRRING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 402.0018 732.0028 915.0022 310.3021 865.00
EBIT1 453.008 810.0012 401.005 779.495 023.31
Net earnings1 031.006 808.009 541.004 201.143 599.88
Shareholders equity total6 614.0013 172.0019 214.0020 414.7822 014.65
Balance sheet total (assets)14 637.0024 032.0036 938.0045 303.6135 772.97
Net debt11 516.441 659.21
Profitability
EBIT-%
ROA10.8 %45.6 %40.7 %14.1 %12.5 %
ROE16.8 %68.8 %58.9 %21.2 %17.0 %
ROI13.3 %45.6 %40.7 %16.4 %17.1 %
Economic value added (EVA)1 167.758 477.6511 739.113 547.373 218.25
Solvency
Equity ratio100.0 %100.0 %100.0 %46.0 %64.2 %
Gearing56.8 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.52.3
Cash and cash equivalents84.5082.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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