Superstruct Denmark Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 40482822
Studsgade 35 B, 8000 Aarhus C
oko@downthedrain.dk

Credit rating

Company information

Official name
Superstruct Denmark Holdings ApS
Established
2019
Company form
Private limited company
Industry

About Superstruct Denmark Holdings ApS

Superstruct Denmark Holdings ApS (CVR number: 40482822K) is a company from AARHUS. The company recorded a gross profit of 52.7 mDKK in 2023. The operating profit was -6433.4 kDKK, while net earnings were -11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Superstruct Denmark Holdings ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales286 574.63
Gross profit18 973.8721 919.1118 502.8576 858.6952 695.05
EBIT-15 625.76-24 068.62-24 752.7417 560.12-6 433.45
Net earnings-18 750.01-28 770.61-36 161.269 630.39-11 579.28
Shareholders equity total17 231.9928 087.20-8 161.541 468.85-12 110.43
Balance sheet total (assets)216 807.15256 261.03242 497.34198 803.71230 372.00
Net debt66 740.1897 754.00105 828.0290 943.4428 117.86
Profitability
EBIT-%-5.5 %
ROA-7.2 %-9.9 %-9.7 %7.8 %-2.3 %
ROE-100.2 %-118.7 %-26.3 %7.8 %-9.8 %
ROI-11.9 %-16.4 %-17.1 %12.8 %-3.7 %
Economic value added (EVA)-13 963.10-20 523.14-27 418.4021 689.73-3 018.54
Solvency
Equity ratio11.1 %15.4 %-5.0 %0.9 %-7.0 %
Gearing658.5 %428.6 %-1574.2 %9339.2 %-1057.7 %
Relative net indebtedness %53.3 %
Liquidity
Quick ratio3.23.54.34.33.1
Current ratio0.90.91.01.51.2
Cash and cash equivalents46 735.2022 637.6122 651.0246 236.2499 972.34
Capital use efficiency
Trade debtors turnover (days)7.0
Net working capital %-3.0 %
Credit risk
Credit ratingBBBBBBBBBAABBB

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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