Super Nuts IVS — Credit Rating and Financial Key Figures

CVR number: 38553941
Roskildevej 329 A, Baldersbrønde 2640 Hedehusene
super-nuts@hotmail.com
tel: 60721444

Credit rating

Company information

Official name
Super Nuts IVS
Established
2017
Domicile
Baldersbrønde
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Super Nuts IVS

Super Nuts IVS (CVR number: 38553941) is a company from Høje-Taastrup. The company recorded a gross profit of 344.9 kDKK in 2017. The operating profit was -16.5 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2972.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Super Nuts IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit344.89
EBIT-16.47
Net earnings-19.35
Shareholders equity total0.65
Balance sheet total (assets)863.32
Net debt-78.73
Profitability
EBIT-%
ROA-1.9 %
ROE-2972.2 %
ROI-2530.1 %
Economic value added (EVA)-16.47
Solvency
Equity ratio0.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents78.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.08%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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