SUPRA VISBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUPRA VISBY ApS
SUPRA VISBY ApS (CVR number: 36482508) is a company from TØNDER. The company recorded a gross profit of -116.5 kDKK in 2019. The operating profit was -157.7 kDKK, while net earnings were -126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.2 %, which can be considered poor and Return on Equity (ROE) was -152.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUPRA VISBY 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -28.95 | - 125.69 | -60.68 | - 116.55 |
EBIT | -33.02 | - 165.79 | -86.54 | - 157.71 |
Net earnings | -25.96 | - 129.30 | -67.51 | - 126.30 |
Shareholders equity total | 48.17 | 63.58 | 96.07 | 69.76 |
Balance sheet total (assets) | 97.10 | 232.00 | 256.06 | 228.06 |
Net debt | 30.51 | 173.84 | 76.09 | 183.86 |
Profitability | ||||
EBIT-% | ||||
ROA | -34.0 % | -100.7 % | -35.5 % | -65.2 % |
ROE | -53.9 % | -231.4 % | -84.6 % | -152.3 % |
ROI | -31.3 % | -90.7 % | -37.8 % | -69.6 % |
Economic value added (EVA) | -25.81 | - 130.03 | -69.57 | - 126.52 |
Solvency | ||||
Equity ratio | 43.2 % | 27.4 % | 37.5 % | 30.6 % |
Gearing | 134.1 % | 308.7 % | 106.6 % | 264.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.7 | 0.8 | 0.7 |
Current ratio | 1.2 | 0.7 | 1.0 | 0.9 |
Cash and cash equivalents | 34.08 | 22.44 | 26.30 | 0.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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