Superkøb Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40117776
Tungelund Bakker 7, 8881 Thorsø
tel: 86966021
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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 773.2 kDKK in 2024. The operating profit was 456.4 kDKK, while net earnings were 189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit813.29811.38795.67753.73773.16
EBIT-1 608.042 654.92498.02438.91456.44
Net earnings-1 293.412 034.95331.57235.22189.92
Shareholders equity total4 022.396 057.346 388.916 624.144 314.05
Balance sheet total (assets)8 055.339 909.3210 601.0912 707.9710 183.08
Net debt3 260.012 475.222 408.944 240.304 194.11
Profitability
EBIT-%
ROA-17.8 %29.6 %4.9 %4.0 %4.5 %
ROE-27.7 %40.4 %5.3 %3.6 %3.5 %
ROI-18.1 %30.0 %5.0 %4.0 %4.5 %
Economic value added (EVA)-1 745.391 669.49-98.81- 176.95- 262.95
Solvency
Equity ratio49.9 %61.1 %60.3 %52.1 %42.4 %
Gearing82.2 %41.3 %42.1 %66.8 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.26.70.9
Current ratio0.00.00.26.70.9
Cash and cash equivalents45.3524.50282.75185.3610.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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