SUPREME FOOD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUPREME FOOD ApS
SUPREME FOOD ApS (CVR number: 35678654) is a company from HOLBÆK. The company recorded a gross profit of 314.8 kDKK in 2023. The operating profit was -194.1 kDKK, while net earnings were -170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUPREME FOOD ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 559.69 | 846.67 | 754.77 | 751.96 | 314.81 |
EBIT | 4.90 | 137.24 | 45.94 | 32.81 | - 194.06 |
Net earnings | -16.14 | 84.24 | 20.54 | 8.13 | - 170.09 |
Shareholders equity total | -23.77 | 60.48 | 81.02 | 89.15 | -80.94 |
Balance sheet total (assets) | 920.91 | 1 767.47 | 960.48 | 1 241.00 | 1 455.61 |
Net debt | - 304.77 | - 289.85 | - 126.60 | 241.05 | -52.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 10.1 % | 4.0 % | 3.4 % | -13.4 % |
ROE | -1.7 % | 17.2 % | 29.0 % | 9.6 % | -22.0 % |
ROI | 0.6 % | 19.0 % | 7.0 % | 6.4 % | -44.1 % |
Economic value added (EVA) | 19.31 | 127.22 | 62.36 | 43.35 | - 155.63 |
Solvency | |||||
Equity ratio | -2.5 % | 3.4 % | 8.4 % | 7.2 % | -5.3 % |
Gearing | -131.9 % | 499.0 % | 184.3 % | 276.8 % | -291.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.5 | 0.9 | 1.5 |
Current ratio | 1.7 | 1.3 | 1.9 | 1.3 | 2.1 |
Cash and cash equivalents | 336.11 | 591.60 | 275.89 | 5.70 | 288.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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