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SUPREME FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 35678654
Rækmarken 6, 4300 Holbæk
Free credit report Annual report

Company information

Official name
SUPREME FOOD ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit846.67754.77751.96314.81261.59
EBIT137.2445.9432.81- 194.06- 305.67
Net earnings84.2420.548.13- 170.09- 373.26
Shareholders equity total60.4881.0289.15-80.94- 454.20
Balance sheet total (assets)1 767.47960.481 241.001 455.611 355.56
Net debt- 289.85- 126.60241.05-52.27-31.83
Profitability
EBIT-%
ROA10.1 %4.0 %3.4 %-13.4 %-17.8 %
ROE17.2 %29.0 %9.6 %-22.0 %-26.6 %
ROI19.0 %7.0 %6.4 %-42.7 %-87.9 %
Economic value added (EVA)108.7517.4721.99- 175.81- 320.95
Solvency
Equity ratio3.4 %8.4 %7.2 %-5.3 %-25.1 %
Gearing499.0 %184.3 %276.8 %-291.5 %-37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.50.91.61.4
Current ratio1.31.91.32.22.1
Cash and cash equivalents591.60275.895.70288.19204.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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