SU.PER IN SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 25448901
Frueskoen 26, Mejdal 7500 Holstebro
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Credit rating

Company information

Official name
SU.PER IN SERVICE A/S
Established
2000
Domicile
Mejdal
Company form
Limited company
Industry

About SU.PER IN SERVICE A/S

SU.PER IN SERVICE A/S (CVR number: 25448901) is a company from HOLSTEBRO. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SU.PER IN SERVICE A/S's liquidity measured by quick ratio was 150.4 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 profit107.6542.4512.90-10.81-12.71
EBIT- 115.2131.01- 263.32-10.81-12.71
Net earnings301.4557.62372.62- 149.2470.25
Shareholders equity total1 232.951 214.981 499.601 242.361 194.81
Balance sheet total (assets)1 336.751 249.721 530.451 250.361 202.81
Net debt- 813.73- 731.60-1 530.45-1 196.34-1 166.45
Profitability
EBIT-%
ROA-8.9 %6.1 %-8.4 %-13.1 %7.4 %
ROE26.9 %4.7 %27.5 %-10.9 %5.8 %
ROI-10.3 %6.5 %-8.6 %-13.3 %7.5 %
Economic value added (EVA)- 148.053.05- 253.25-6.94-12.40
Solvency
Equity ratio92.2 %97.2 %98.0 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.021.849.6156.3150.4
Current ratio8.021.849.6156.3150.4
Cash and cash equivalents813.73731.601 530.451 196.341 166.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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