SUPRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 71320219
Kirsebæralle 4 A, 3450 Allerød
tel: 98181598

Credit rating

Company information

Official name
SUPRA HOLDING ApS
Established
1982
Company form
Private limited company
Industry

About SUPRA HOLDING ApS

SUPRA HOLDING ApS (CVR number: 71320219) is a company from ALLERØD. The company recorded a gross profit of -314.3 kDKK in 2021. The operating profit was -345.8 kDKK, while net earnings were 379.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUPRA HOLDING ApS's liquidity measured by quick ratio was 4.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-66.891 129.89-89.77739.30- 314.35
EBIT-95.141 109.14-89.77739.30- 345.85
Net earnings75.72717.68628.94770.00379.47
Shareholders equity total5 217.115 727.046 637.037 492.853 334.49
Balance sheet total (assets)5 409.215 827.616 870.107 873.993 645.86
Net debt-74.22- 121.76-43.93-1 983.83- 219.25
Profitability
EBIT-%
ROA2.2 %20.9 %12.6 %14.1 %7.0 %
ROE1.4 %13.1 %10.2 %10.9 %7.0 %
ROI2.2 %21.0 %12.6 %14.5 %7.3 %
Economic value added (EVA)- 335.94611.46- 353.00216.83- 608.04
Solvency
Equity ratio96.4 %98.3 %96.6 %95.2 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.87.83.85.64.9
Current ratio2.87.83.85.64.9
Cash and cash equivalents74.22121.7643.931 983.83219.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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