SUPERLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 25789180
Silkeborgvej 138, 8700 Horsens

Credit rating

Company information

Official name
SUPERLEJE ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SUPERLEJE ApS

SUPERLEJE ApS (CVR number: 25789180) is a company from HORSENS. The company recorded a gross profit of 5113.4 kDKK in 2024. The operating profit was 2049 kDKK, while net earnings were 918.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. SUPERLEJE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit850.171 320.241 365.015 502.795 113.38
EBIT-46.94183.75- 578.002 997.752 049.03
Net earnings- 122.0249.38- 675.341 770.08918.58
Shareholders equity total746.71796.09120.751 890.832 809.41
Balance sheet total (assets)2 842.797 778.5412 340.0217 434.7713 311.41
Net debt1 235.651 523.032 662.242 093.322 981.43
Profitability
EBIT-%
ROA-1.2 %3.9 %-5.5 %20.3 %13.5 %
ROE-15.1 %6.4 %-147.3 %176.0 %39.1 %
ROI-1.2 %4.0 %-5.8 %21.5 %13.9 %
Economic value added (EVA)-31.12131.45- 462.482 347.091 555.35
Solvency
Equity ratio26.3 %10.2 %1.0 %10.8 %21.1 %
Gearing233.8 %262.2 %2450.4 %165.6 %129.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.40.70.4
Current ratio0.60.80.40.70.4
Cash and cash equivalents510.36564.42296.671 037.15643.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-18T09:27:59.224Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.