Superkøb Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40117776
Tungelund Bakker 7, 8881 Thorsø
tel: 86966021

Company information

Official name
Superkøb Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Superkøb Ejendomme ApS

Superkøb Ejendomme ApS (CVR number: 40117776) is a company from FAVRSKOV. The company recorded a gross profit of 753.7 kDKK in 2023. The operating profit was 438.9 kDKK, while net earnings were 235.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. Superkøb Ejendomme ApS's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit875.09813.29811.38795.67753.73
EBIT595.13-1 608.042 654.92498.02438.91
Net earnings428.67-1 293.412 034.95331.57235.22
Shareholders equity total5 315.804 022.396 057.346 388.916 624.14
Balance sheet total (assets)10 022.618 055.339 909.3210 601.0912 707.97
Net debt3 407.953 260.012 475.222 408.944 240.30
Profitability
EBIT-%
ROA5.9 %-17.8 %29.6 %4.9 %4.0 %
ROE8.4 %-27.7 %40.4 %5.3 %3.6 %
ROI6.0 %-18.1 %30.0 %5.0 %4.0 %
Economic value added (EVA)83.28-1 634.501 779.6316.01-7.45
Solvency
Equity ratio53.0 %49.9 %61.1 %60.3 %52.1 %
Gearing64.2 %82.2 %41.3 %42.1 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.26.7
Current ratio0.00.00.00.26.7
Cash and cash equivalents4.1045.3524.50282.75185.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.