SUPERDRY RETAIL DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29813582
Emdrupvej 26, 2100 København Ø
accounting@supergroup.dk
tel: 86185838

Credit rating

Company information

Official name
SUPERDRY RETAIL DENMARK A/S
Personnel
22 persons
Established
2008
Company form
Limited company
Industry

About SUPERDRY RETAIL DENMARK A/S

SUPERDRY RETAIL DENMARK A/S (CVR number: 29813582) is a company from KØBENHAVN. The company recorded a gross profit of 2674 kDKK in 2023. The operating profit was -4382.9 kDKK, while net earnings were -3981.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUPERDRY RETAIL DENMARK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 591.6814 872.0922 791.5413 099.682 674.00
EBIT-7 642.806 519.225 285.93- 156.38-4 382.94
Net earnings-6 421.074 691.732 411.06-2 329.59-3 981.82
Shareholders equity total-32 750.57-28 058.8419 058.2116 728.6112 746.80
Balance sheet total (assets)32 278.3522 800.4158 980.1852 720.8752 099.12
Net debt54 716.3340 346.1923 632.6428 190.3416 053.61
Profitability
EBIT-%
ROA-11.9 %11.5 %10.0 %0.2 %-8.3 %
ROE-19.0 %17.0 %11.5 %-13.0 %-27.0 %
ROI-13.7 %13.2 %12.3 %0.2 %-9.9 %
Economic value added (EVA)-4 546.226 841.085 581.44- 939.85-4 847.70
Solvency
Equity ratio-50.4 %-55.2 %32.3 %31.7 %24.5 %
Gearing-174.9 %-150.2 %137.5 %171.4 %147.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.21.21.4
Current ratio0.40.31.41.41.5
Cash and cash equivalents2 573.281 811.842 564.25476.972 706.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-8.26%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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