Superbia Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34734739
Meldgårdvej 20, 7500 Holstebro
jesper.k.jepsen@hotmail.com
tel: 40434735

Company information

Official name
Superbia Ejendomme ApS
Established
2012
Company form
Private limited company
Industry

About Superbia Ejendomme ApS

Superbia Ejendomme ApS (CVR number: 34734739) is a company from HOLSTEBRO. The company recorded a gross profit of 95.2 kDKK in 2019. The operating profit was 89.5 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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. Superbia Ejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit18.2946.5624.1695.16
EBIT-9.4515.365.2589.49
Net earnings-9.18-5.672.1268.41
Shareholders equity total-54.82-60.49-58.3710.04
Balance sheet total (assets)427.44436.56495.40102.15
Net debt460.94479.03518.25-16.49
Profitability
EBIT-%
ROA-2.0 %3.1 %1.0 %27.3 %
ROE-2.1 %-1.3 %0.5 %27.1 %
ROI-2.0 %3.3 %1.0 %29.0 %
Economic value added (EVA)-7.4213.858.3273.83
Solvency
Equity ratio-11.4 %-12.2 %-10.5 %9.8 %
Gearing-847.8 %-792.8 %-904.9 %785.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.11.1
Current ratio0.10.00.11.1
Cash and cash equivalents3.810.519.9295.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.83%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.