Superego Holstebro ApS

CVR number: 37402370
Store Torv 1, 7500 Holstebro
holstebro@superego.nu
tel: 70707886
www.superego.nu

Credit rating

Company information

Official name
Superego Holstebro ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry
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About the company

Superego Holstebro ApS (CVR number: 37402370) is a company from HOLSTEBRO. The company recorded a gross profit of 7847 kDKK in 2023. The operating profit was 379.9 kDKK, while net earnings were 275 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Superego Holstebro ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales7 614.80
Gross profit5 762.696 792.838 940.849 191.917 847.00
EBIT619.57539.311 279.21479.63379.88
Net earnings477.15415.02985.09335.37275.02
Shareholders equity total1 301.391 596.411 985.091 664.461 939.48
Balance sheet total (assets)2 655.483 418.604 572.364 117.613 493.47
Net debt- 599.15-1 251.23-1 985.04-1 376.80- 738.26
Profitability
EBIT-%8.1 %
ROA26.6 %17.8 %32.0 %11.0 %10.0 %
ROE42.5 %28.6 %55.0 %18.4 %15.3 %
ROI48.8 %33.0 %64.0 %23.6 %19.9 %
Economic value added (EVA)467.50384.81976.94367.92273.17
Solvency
Equity ratio50.6 %46.7 %47.9 %41.9 %55.5 %
Gearing6.3 %0.1 %0.1 %
Relative net indebtedness %8.8 %
Liquidity
Quick ratio2.11.72.11.72.2
Current ratio1.91.71.81.62.2
Cash and cash equivalents599.151 251.232 110.431 379.04740.57
Capital use efficiency
Trade debtors turnover (days)48.4
Net working capital %13.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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