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SUPERESSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUPERESSE HOLDING ApS
SUPERESSE HOLDING ApS (CVR number: 35829482) is a company from VORDINGBORG. The company recorded a gross profit of 435.2 kDKK in 2024. The operating profit was 432.8 kDKK, while net earnings were -114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 253.57 | 205.53 | 168.14 | 257.85 | 435.21 |
| EBIT | 239.32 | 203.12 | 165.73 | 255.44 | 432.80 |
| Net earnings | 181.40 | 142.29 | 532.82 | 146.20 | - 114.77 |
| Shareholders equity total | 813.96 | 956.25 | 1 489.07 | 1 635.28 | 1 520.51 |
| Balance sheet total (assets) | 1 548.13 | 1 509.60 | 2 058.11 | 2 121.48 | 1 967.59 |
| Net debt | 281.38 | 357.44 | 282.56 | 103.30 | 98.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.0 % | 13.3 % | 32.7 % | 10.7 % | -0.2 % |
| ROE | 23.7 % | 16.1 % | 43.6 % | 9.4 % | -7.3 % |
| ROI | 21.0 % | 15.9 % | 36.4 % | 12.1 % | -0.2 % |
| Economic value added (EVA) | 151.05 | 99.92 | 59.91 | 103.96 | 243.03 |
| Solvency | |||||
| Equity ratio | 52.6 % | 63.3 % | 72.4 % | 77.1 % | 77.3 % |
| Gearing | 46.4 % | 43.3 % | 23.2 % | 13.3 % | 14.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.5 | 0.6 | 1.1 |
| Current ratio | 0.1 | 0.1 | 0.5 | 0.6 | 1.1 |
| Cash and cash equivalents | 96.18 | 56.15 | 63.01 | 114.94 | 123.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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