Superliving ApS

CVR number: 43649094
Sommerlystvej 22, 3250 Gilleleje
jb@superliving.dk
tel: 61997405

Credit rating

Company information

Official name
Superliving ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Superliving ApS

Superliving ApS (CVR number: 43649094) is a company from GRIBSKOV. The company recorded a gross profit of 65.1 kDKK in 2023. The operating profit was 65.1 kDKK, while net earnings were -467.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Superliving ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit65.10
EBIT65.10
Net earnings- 467.23
Shareholders equity total- 427.23
Balance sheet total (assets)1 115.85
Net debt1 529.07
Profitability
EBIT-%
ROA4.2 %
ROE-41.9 %
ROI4.3 %
Economic value added (EVA)64.46
Solvency
Equity ratio-27.7 %
Gearing-357.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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