SUPERFUGE ApS — Credit Rating and Financial Key Figures

CVR number: 34461783
Industrivej 25, 3320 Skævinge

Credit rating

Company information

Official name
SUPERFUGE ApS
Personnel
10 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SUPERFUGE ApS

SUPERFUGE ApS (CVR number: 34461783) is a company from HILLERØD. The company recorded a gross profit of 7784 kDKK in 2023. The operating profit was -282.6 kDKK, while net earnings were -262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUPERFUGE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 936.944 721.245 854.906 221.087 784.04
EBIT- 131.34- 281.18427.67-20.82- 282.63
Net earnings-98.49- 237.61278.24- 171.62- 262.34
Shareholders equity total- 301.50- 539.11- 260.87- 432.48- 694.83
Balance sheet total (assets)1 412.411 675.382 392.442 278.961 953.73
Net debt452.1752.2284.89- 119.0859.44
Profitability
EBIT-%
ROA-7.2 %-14.3 %17.6 %-0.8 %-9.4 %
ROE-6.3 %-15.4 %13.7 %-7.3 %-12.4 %
ROI-22.2 %-59.5 %85.8 %-7.8 %-649.7 %
Economic value added (EVA)-84.04- 213.46323.36-4.84- 198.68
Solvency
Equity ratio-17.6 %-24.3 %-9.8 %-16.0 %-26.2 %
Gearing-154.0 %-32.0 %-32.5 %-3.8 %-8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.70.6
Current ratio0.80.81.00.80.7
Cash and cash equivalents12.04120.52135.711.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.43%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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