Superego Holstebro ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Superego Holstebro ApS
Personnel
16 persons
Established
2016
Company form
Private limited company
Industry

About Superego Holstebro ApS

Superego Holstebro ApS (CVR number: 37402370) is a company from HOLSTEBRO. The company recorded a gross profit of 8750.1 kDKK in 2024. The operating profit was 1793 kDKK, while net earnings were 1406.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Superego Holstebro ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 792.838 940.849 191.917 847.008 750.07
EBIT539.311 279.21479.63379.881 793.01
Net earnings415.02985.09335.37275.021 406.36
Shareholders equity total1 596.411 985.091 664.461 939.483 145.84
Balance sheet total (assets)3 418.604 572.364 117.613 493.475 188.69
Net debt-1 251.23-1 985.04-1 376.80- 738.26-2 318.13
Profitability
EBIT-%
ROA17.8 %32.0 %11.0 %10.0 %41.8 %
ROE28.6 %55.0 %18.4 %15.3 %55.3 %
ROI33.0 %64.0 %23.6 %19.9 %68.6 %
Economic value added (EVA)384.81976.94367.92273.171 334.99
Solvency
Equity ratio46.7 %47.9 %41.9 %55.5 %63.9 %
Gearing6.3 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.72.23.0
Current ratio1.71.81.62.22.6
Cash and cash equivalents1 251.232 110.431 379.04740.572 321.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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