SUPREMA DOWN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 10 505.10 | 8 467.16 | 66 346.22 | 104.83 |
Shareholders equity total | 29 000.21 | 31 681.97 | 7 528.19 | 4 233.03 |
Balance sheet total (assets) | 33 911.45 | 32 551.02 | 7 578.90 | 4 277.60 |
Net debt | 4 890.61 | 842.13 | - 368.90 | - 105.30 |
Profitability | ||||
EBIT-% | ||||
ROA | 31.6 % | 25.5 % | 330.9 % | 2.3 % |
ROE | 36.2 % | 27.9 % | 338.4 % | 1.8 % |
ROI | 31.6 % | 25.5 % | 331.5 % | 2.3 % |
Economic value added (EVA) | -9.99 | 699.73 | 907.72 | - 381.58 |
Solvency | ||||
Equity ratio | 85.5 % | 97.3 % | 99.3 % | 99.0 % |
Gearing | 16.9 % | 2.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 38.6 | 18.5 |
Current ratio | 0.0 | 0.0 | 38.6 | 18.5 |
Cash and cash equivalents | 0.53 | 0.13 | 368.90 | 105.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | BBB |
Variable visualization
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