Superhelten ApS — Credit Rating and Financial Key Figures

CVR number: 39684160
Nordre Frihavnsgade 25, 2100 København Ø
tel: 39393055
www.superhelten.dk

Credit rating

Company information

Official name
Superhelten ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Superhelten ApS

Superhelten ApS (CVR number: 39684160) is a company from KØBENHAVN. The company recorded a gross profit of -1206.6 kDKK in 2023. The operating profit was -4278.5 kDKK, while net earnings were -5186 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -67.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Superhelten 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
20192020202120222023
Volume
Net sales
Gross profit2 633.303 861.391 190.551 518.22-1 206.62
EBIT-61.48393.61-5 080.60-4 566.35-4 278.52
Net earnings- 215.85110.48-5 239.37-4 822.64-5 185.99
Shareholders equity total2 326.742 437.22-2 802.21-7 618.85-12 804.85
Balance sheet total (assets)7 073.438 018.6211 012.109 483.685 904.44
Net debt54.55-65.714 011.6311 286.7114 172.91
Profitability
EBIT-%
ROA-1.0 %5.3 %-46.5 %-29.5 %-23.9 %
ROE-14.2 %4.6 %-77.9 %-47.1 %-67.4 %
ROI-1.8 %10.5 %-130.2 %-58.3 %-32.9 %
Economic value added (EVA)-12.32283.25-5 058.39-4 377.26-3 830.14
Solvency
Equity ratio32.9 %30.4 %-20.3 %-44.5 %-68.4 %
Gearing61.0 %47.0 %-145.9 %-152.1 %-112.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.20.2
Current ratio1.11.10.70.30.2
Cash and cash equivalents1 365.251 211.9076.72300.52266.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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