SUPRELLA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUPRELLA ApS
SUPRELLA ApS (CVR number: 30710029) is a company from SILKEBORG. The company recorded a gross profit of -45.7 kDKK in 2017. The operating profit was -45.7 kDKK, while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. SUPRELLA ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 147.55 | -45.72 |
EBIT | 908.20 | -45.72 |
Net earnings | 659.36 | -47.94 |
Shareholders equity total | 917.34 | 769.40 |
Balance sheet total (assets) | 1 197.45 | 1 056.33 |
Net debt | -1 194.55 | -1 053.85 |
Profitability | ||
EBIT-% | ||
ROA | 75.8 % | -4.1 % |
ROE | 71.9 % | -5.7 % |
ROI | 99.0 % | -5.4 % |
Economic value added (EVA) | 723.20 | -31.79 |
Solvency | ||
Equity ratio | 76.6 % | 72.8 % |
Gearing | 0.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | 3.7 |
Current ratio | 4.3 | 3.7 |
Cash and cash equivalents | 1 194.55 | 1 056.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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