SUPERESSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35829482
Kalvehavevej 2, 4735 Mern
mern@spar.dk

Credit rating

Company information

Official name
SUPERESSE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SUPERESSE HOLDING ApS

SUPERESSE HOLDING ApS (CVR number: 35829482) is a company from VORDINGBORG. The company recorded a gross profit of 257.8 kDKK in 2023. The operating profit was 255.4 kDKK, while net earnings were 146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. SUPERESSE HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 183.08253.57205.53168.14257.85
EBIT1 163.92239.32203.12165.73255.44
Net earnings979.06181.40142.29532.82146.20
Shareholders equity total719.17813.96956.251 489.071 635.28
Balance sheet total (assets)1 260.561 548.131 509.602 058.112 121.48
Net debt266.53281.38357.44282.56103.30
Profitability
EBIT-%
ROA83.4 %17.0 %13.3 %32.7 %10.7 %
ROE89.1 %23.7 %16.1 %43.6 %9.4 %
ROI90.8 %21.0 %15.9 %36.4 %12.1 %
Economic value added (EVA)1 016.31185.75126.2483.51166.51
Solvency
Equity ratio57.1 %52.6 %63.3 %72.4 %77.1 %
Gearing51.0 %46.4 %43.3 %23.2 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.50.6
Current ratio0.30.10.10.50.6
Cash and cash equivalents100.3996.1856.1563.01114.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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