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: 40482822) is a company from AARHUS. The company recorded a gross profit of -650 kDKK in 2023. The operating profit was -650 kDKK, while net earnings were -16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. 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 4.8 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 sales
Gross profit-60.00-75.18-71.25- 257.00- 650.02
EBIT-60.00-75.18-71.25- 257.00- 650.02
Net earnings-18 643.39-28 935.34-35 643.099 187.01-16 050.68
Shareholders equity total18 719.1428 505.25-7 137.842 049.17-16 001.52
Balance sheet total (assets)132 063.45148 912.45121 359.77141 063.63113 234.70
Net debt113 284.31120 347.21128 422.61138 705.00125 918.32
Profitability
EBIT-%
ROA-11.2 %-16.3 %-18.8 %11.8 %-7.2 %
ROE-99.6 %-122.5 %-47.6 %14.9 %-27.8 %
ROI-11.2 %-16.3 %-18.8 %11.8 %-7.2 %
Economic value added (EVA)-46.805 581.315 835.516 202.526 291.66
Solvency
Equity ratio14.2 %19.1 %-5.6 %1.5 %-12.4 %
Gearing605.2 %422.2 %-1799.2 %6777.6 %-800.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.443.414.32.44.8
Current ratio18.443.414.32.44.8
Cash and cash equivalents179.472 161.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-7.15%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.4%
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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