Super FA ApS — Credit Rating and Financial Key Figures

CVR number: 29780285
Søndergade 15, 8700 Horsens

Credit rating

Company information

Official name
Super FA ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About Super FA ApS

Super FA ApS (CVR number: 29780285) is a company from HORSENS. The company recorded a gross profit of 1356.3 kDKK in 2023. The operating profit was 158.4 kDKK, while net earnings were 87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. Super FA ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 050.661 087.951 300.681 362.011 356.31
EBIT74.93-81.5777.38218.75158.35
Net earnings0.14-85.5734.79146.1787.54
Shareholders equity total642.70557.13591.92738.09825.63
Balance sheet total (assets)2 145.332 021.682 191.631 904.521 753.66
Net debt-13.74233.88- 229.28- 104.7864.62
Profitability
EBIT-%
ROA3.6 %-3.9 %3.7 %10.7 %8.7 %
ROE0.0 %-14.3 %6.1 %22.0 %11.2 %
ROI9.0 %-10.1 %10.6 %30.4 %18.2 %
Economic value added (EVA)28.00-89.8631.84153.5389.72
Solvency
Equity ratio31.1 %29.1 %28.7 %41.6 %50.9 %
Gearing18.6 %44.6 %10.1 %0.4 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.2
Current ratio1.11.11.21.41.7
Cash and cash equivalents133.4514.33289.28107.9526.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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