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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 261.6 kDKK in 2024. The operating profit was -305.7 kDKK, while net earnings were -373.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.1 %. 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 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 846.67 | 754.77 | 751.96 | 314.81 | 261.59 |
| EBIT | 137.24 | 45.94 | 32.81 | - 194.06 | - 305.67 |
| Net earnings | 84.24 | 20.54 | 8.13 | - 170.09 | - 373.26 |
| Shareholders equity total | 60.48 | 81.02 | 89.15 | -80.94 | - 454.20 |
| Balance sheet total (assets) | 1 767.47 | 960.48 | 1 241.00 | 1 455.61 | 1 355.56 |
| Net debt | - 289.85 | - 126.60 | 241.05 | -52.27 | -31.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.1 % | 4.0 % | 3.4 % | -13.4 % | -17.8 % |
| ROE | 17.2 % | 29.0 % | 9.6 % | -22.0 % | -26.6 % |
| ROI | 19.0 % | 7.0 % | 6.4 % | -42.7 % | -87.9 % |
| Economic value added (EVA) | 108.75 | 17.47 | 21.99 | - 175.81 | - 320.95 |
| Solvency | |||||
| Equity ratio | 3.4 % | 8.4 % | 7.2 % | -5.3 % | -25.1 % |
| Gearing | 499.0 % | 184.3 % | 276.8 % | -291.5 % | -37.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.5 | 0.9 | 1.6 | 1.4 |
| Current ratio | 1.3 | 1.9 | 1.3 | 2.2 | 2.1 |
| Cash and cash equivalents | 591.60 | 275.89 | 5.70 | 288.19 | 204.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | C | C |
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