SUPREMA DOWN A/S — Credit Rating and Financial Key Figures

CVR number: 25532554
Barsbæklund 20, Barsmark 6200 Aabenraa
knud@beer.as
tel: 40109888

Credit rating

Company information

Official name
SUPREMA DOWN A/S
Established
2000
Domicile
Barsmark
Company form
Limited company
Industry

About SUPREMA DOWN A/S

SUPREMA DOWN A/S (CVR number: 25532554) is a company from AABENRAA. The company recorded a gross profit of -28 kDKK in 2019. The operating profit was -28 kDKK, while net earnings were 104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUPREMA DOWN A/S's liquidity measured by quick ratio was 18.5 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
2018
2019
Volume
Net sales
Gross profit-12.80-12.90-42.45-28.01
EBIT-12.80-12.90-42.45-28.01
Net earnings10 505.108 467.1666 346.22104.83
Shareholders equity total29 000.2131 681.977 528.194 233.03
Balance sheet total (assets)33 911.4532 551.027 578.904 277.60
Net debt4 890.61842.13- 368.90- 105.30
Profitability
EBIT-%
ROA31.6 %25.5 %330.9 %2.3 %
ROE36.2 %27.9 %338.4 %1.8 %
ROI31.6 %25.5 %331.5 %2.3 %
Economic value added (EVA)-9.99699.73907.72- 381.58
Solvency
Equity ratio85.5 %97.3 %99.3 %99.0 %
Gearing16.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.038.618.5
Current ratio0.00.038.618.5
Cash and cash equivalents0.530.13368.90105.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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