K/S SUPER II

CVR number: 29412286
Råensvej 1, 9000 Aalborg
mv@athenegroup.dk
tel: 41773844

Credit rating

Company information

Official name
K/S SUPER II
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S SUPER II

K/S SUPER II (CVR number: 29412286) is a company from AALBORG. The company recorded a gross profit of 2231.4 kDKK in 2023. The operating profit was 1500.3 kDKK, while net earnings were 1117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S SUPER II's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 074.003 396.002 514.002 267.002 231.42
EBIT9 606.008 771.002 383.002 367.001 500.33
Net earnings9 264.008 608.002 611.002 586.001 117.66
Shareholders equity total35 464.0044 073.0046 684.0026 114.0027 231.68
Balance sheet total (assets)62 705.0060 794.0062 680.0041 164.0041 595.04
Net debt27 062.0016 539.0015 597.0014 410.0013 541.34
Profitability
EBIT-%
ROA16.5 %14.9 %4.7 %5.6 %3.7 %
ROE30.0 %21.6 %5.8 %7.1 %4.2 %
ROI16.5 %14.9 %4.7 %5.6 %3.7 %
Economic value added (EVA)6 950.445 703.44- 612.50- 712.37- 500.68
Solvency
Equity ratio56.6 %72.5 %74.5 %63.4 %65.5 %
Gearing76.4 %37.6 %33.8 %56.9 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.717.718.81.12.4
Current ratio2.717.718.41.12.4
Cash and cash equivalents30.0020.00172.00456.00652.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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