SUPERLIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 29511837
Hellebækvej 139, 3150 Hellebæk

Credit rating

Company information

Official name
SUPERLIGHT ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SUPERLIGHT ApS

SUPERLIGHT ApS (CVR number: 29511837) is a company from HELSINGØR. The company recorded a gross profit of -151.9 kDKK in 2017. The operating profit was -1351.9 kDKK, while net earnings were -1357.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.8 %, which can be considered poor and Return on Equity (ROE) was -163.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUPERLIGHT ApS's liquidity measured by quick ratio was 0.7 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
20162017
Volume
Net sales
Gross profit176.00- 151.88
EBIT- 500.00-1 351.88
Net earnings- 569.00-1 357.13
Shareholders equity total1 297.00-59.88
Balance sheet total (assets)2 207.00363.07
Net debt- 744.00- 165.45
Profitability
EBIT-%
ROA-22.7 %-102.8 %
ROE-43.9 %-163.5 %
ROI-38.6 %-208.5 %
Economic value added (EVA)- 500.00-1 379.66
Solvency
Equity ratio58.8 %-14.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.7
Current ratio1.20.7
Cash and cash equivalents744.00165.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-102.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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