SUPERBRUGSEN STILLING — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUPERBRUGSEN STILLING
SUPERBRUGSEN STILLING (CVR number: 37915912) is a company from SKANDERBORG. The company recorded a gross profit of 8905.1 kDKK in 2023. The operating profit was -212.7 kDKK, while net earnings were 830.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SUPERBRUGSEN STILLING's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 803.00 | 11 984.00 | 11 381.00 | 9 012.75 | 8 905.13 |
EBIT | 483.00 | 2 165.00 | 1 745.00 | - 430.83 | - 212.68 |
Net earnings | 507.00 | 2 120.00 | 2 111.00 | 533.57 | 830.14 |
Shareholders equity total | 15 599.00 | 17 955.00 | 20 174.00 | 20 740.10 | 21 580.64 |
Balance sheet total (assets) | 29 904.00 | 37 362.00 | 36 707.00 | 37 046.98 | 36 983.62 |
Net debt | 5 744.61 | 5 166.58 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 6.4 % | 4.7 % | 1.8 % | 3.4 % |
ROE | 3.3 % | 12.6 % | 11.1 % | 2.6 % | 3.9 % |
ROI | 1.7 % | 6.4 % | 4.7 % | 2.1 % | 4.3 % |
Economic value added (EVA) | - 560.88 | 1 381.15 | 842.76 | -1 373.35 | -1 169.02 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 56.0 % | 58.4 % |
Gearing | 29.7 % | 25.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | |||
Current ratio | 1.5 | 1.6 | |||
Cash and cash equivalents | 419.51 | 369.28 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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