SUPERLIGHT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 176.00 | - 151.88 |
| EBIT | - 500.00 | -1 351.88 |
| Net earnings | - 569.00 | -1 357.13 |
| Shareholders equity total | 1 297.00 | -59.88 |
| Balance sheet total (assets) | 2 207.00 | 363.07 |
| 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 ratio | 58.8 % | -14.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.2 | 0.7 |
| Current ratio | 1.2 | 0.7 |
| Cash and cash equivalents | 744.00 | 165.45 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | B |
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