Credit rating
Company information
47Retail trade, except of motor vehicles and motorcycles
About SUPERMARINE ApS
SUPERMARINE ApS (CVR number: 36497904) is a company from SOLRØD. The company recorded a gross profit of 516.8 kDKK in 2022. The operating profit was 97.7 kDKK, while net earnings were 62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUPERMARINE ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 29.00 | 254.00 | 414.00 | 561.00 | 516.82 |
| EBIT | -9.00 | 31.00 | -75.00 | -39.00 | 97.74 |
| Net earnings | -9.00 | 23.00 | - 104.00 | -57.00 | 62.81 |
| Shareholders equity total | 53.00 | 76.00 | -28.00 | -85.00 | -21.90 |
| Balance sheet total (assets) | 484.00 | 596.00 | 577.00 | 792.00 | 816.96 |
| Net debt | 118.00 | 73.00 | 59.00 | 65.00 | 215.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.3 % | 5.7 % | -12.5 % | -5.3 % | 11.4 % |
| ROE | -15.7 % | 35.7 % | -31.9 % | -8.3 % | 7.8 % |
| ROI | -5.2 % | 16.3 % | -51.0 % | -40.6 % | 63.2 % |
| Economic value added (EVA) | -5.69 | 21.64 | -77.11 | -34.98 | 100.02 |
| Solvency | |||||
| Equity ratio | 11.0 % | 12.8 % | -4.6 % | -9.7 % | -2.6 % |
| Gearing | 271.7 % | 140.8 % | -396.4 % | -95.3 % | -1044.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 |
| Current ratio | 0.9 | 1.0 | 0.9 | 0.8 | 0.9 |
| Cash and cash equivalents | 26.00 | 34.00 | 52.00 | 16.00 | 13.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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