SUPREME FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 35678654
Rækmarken 6, 4300 Holbæk

Credit rating

Company information

Official name
SUPREME FOOD ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit559.69846.67754.77751.96314.81
EBIT4.90137.2445.9432.81- 194.06
Net earnings-16.1484.2420.548.13- 170.09
Shareholders equity total-23.7760.4881.0289.15-80.94
Balance sheet total (assets)920.911 767.47960.481 241.001 455.61
Net debt- 304.77- 289.85- 126.60241.05-52.27
Profitability
EBIT-%
ROA0.5 %10.1 %4.0 %3.4 %-13.4 %
ROE-1.7 %17.2 %29.0 %9.6 %-22.0 %
ROI0.6 %19.0 %7.0 %6.4 %-44.1 %
Economic value added (EVA)19.31127.2262.3643.35- 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 ratio1.41.11.50.91.5
Current ratio1.71.31.91.32.1
Cash and cash equivalents336.11591.60275.895.70288.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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