SUPERLIGAEN A/S — Credit Rating and Financial Key Figures

CVR number: 13996830
D B U Allé 1, 2605 Brøndby
tara@df.dbu.dk
tel: 35251545
https://www.superliga.dk/

Credit rating

Company information

Official name
SUPERLIGAEN A/S
Established
1990
Company form
Limited company
Industry

About SUPERLIGAEN A/S

SUPERLIGAEN A/S (CVR number: 13996830) is a company from BRØNDBY. The company reported a net sales of 23.3 mDKK in 2023, demonstrating a growth of 23 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were -47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SUPERLIGAEN A/S's liquidity measured by quick ratio was 1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales13 839.4214 952.3818 002.7518 926.7023 283.48
Gross profit2 355.502 563.883 665.443 729.474 003.73
EBIT46.6985.1979.16108.963.63
Net earnings0.96-0.98-0.65-2.22-47.51
Shareholders equity total1 091.551 090.571 089.921 087.701 040.20
Balance sheet total (assets)15 979.7615 622.1522 111.5625 032.9325 152.24
Net debt-2 443.733 216.461 684.713 150.6110 727.66
Profitability
EBIT-%0.3 %0.6 %0.4 %0.6 %0.0 %
ROA0.3 %0.5 %0.4 %0.5 %0.2 %
ROE0.1 %-0.1 %-0.1 %-0.2 %-4.5 %
ROI0.4 %0.7 %0.5 %0.6 %0.2 %
Economic value added (EVA)746.04729.23470.01871.81742.76
Solvency
Equity ratio6.8 %7.0 %4.9 %4.3 %4.1 %
Gearing1050.3 %1108.1 %1647.4 %1741.9 %1994.4 %
Relative net indebtedness %7.1 %37.9 %26.4 %43.1 %60.5 %
Liquidity
Quick ratio1.11.11.11.01.0
Current ratio1.11.11.11.01.0
Cash and cash equivalents13 908.298 868.6816 271.1615 796.6410 018.01
Capital use efficiency
Trade debtors turnover (days)37.771.0110.2158.1206.3
Net working capital %7.9 %7.3 %6.1 %5.7 %2.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.14%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Chief executive officer
Board member

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