SUPRELLA ApS — Credit Rating and Financial Key Figures

CVR number: 30710029
Skivevej 27, Thorning V 8620 Kjellerup
tel: 97101850
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Company information

Official name
SUPRELLA ApS
Established
2007
Domicile
Thorning V
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit147.55-45.72
EBIT908.20-45.72
Net earnings659.36-47.94
Shareholders equity total917.34769.40
Balance sheet total (assets)1 197.451 056.33
Net debt-1 194.55-1 053.85
Profitability
EBIT-%
ROA75.8 %-4.1 %
ROE71.9 %-5.7 %
ROI99.0 %-5.4 %
Economic value added (EVA)723.20-31.79
Solvency
Equity ratio76.6 %72.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.7
Current ratio4.33.7
Cash and cash equivalents1 194.551 056.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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