JustSupreme ApS — Credit Rating and Financial Key Figures

CVR number: 29193630
Ydervang 5, 4300 Holbæk
justsupreme.eu

Credit rating

Company information

Official name
JustSupreme ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry

About JustSupreme ApS

JustSupreme ApS (CVR number: 29193630) is a company from HOLBÆK. The company recorded a gross profit of 2121.9 kDKK in 2024. The operating profit was 32 kDKK, while net earnings were -795.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JustSupreme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 191.797 592.462 021.231 791.412 121.92
EBIT1 897.344 710.95- 879.22- 521.5532.05
Net earnings1 332.173 495.22-1 062.78-1 026.88- 795.87
Shareholders equity total4 145.477 715.706 652.925 626.054 830.18
Balance sheet total (assets)10 782.1323 558.7424 492.1022 011.4119 592.34
Net debt3 615.469 568.4114 274.7413 728.8312 979.54
Profitability
EBIT-%
ROA19.2 %27.4 %-3.7 %-2.2 %0.3 %
ROE39.2 %58.9 %-14.8 %-16.7 %-15.2 %
ROI25.7 %37.0 %-4.5 %-2.5 %0.3 %
Economic value added (EVA)1 352.753 477.75-1 318.22- 930.86- 420.75
Solvency
Equity ratio38.4 %32.8 %27.2 %25.6 %24.7 %
Gearing92.8 %126.7 %218.4 %259.0 %272.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.20.2
Current ratio1.71.71.31.71.7
Cash and cash equivalents231.67205.03252.32839.98189.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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