Sukkerstokken A/S — Credit Rating and Financial Key Figures

CVR number: 69765017
Sigma 9, Søften 8382 Hinnerup
tel: 54781975
Free credit report Annual report

Credit rating

Company information

Official name
Sukkerstokken A/S
Personnel
2 persons
Established
1982
Domicile
Søften
Company form
Limited company
Industry

About Sukkerstokken A/S

Sukkerstokken A/S (CVR number: 69765017) is a company from FAVRSKOV. The company recorded a gross profit of 1468.8 kDKK in 2024. The operating profit was 73.8 kDKK, while net earnings were 80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sukkerstokken A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.88311.04-25.96301.391 468.76
EBIT-26.88311.04-25.96-94.2373.79
Net earnings-10.11257.09-10.06-79.9580.04
Shareholders equity total619.67876.76566.71486.76566.80
Balance sheet total (assets)619.67892.26576.71604.751 348.38
Net debt-0.04- 854.97-0.0948.54303.01
Profitability
EBIT-%
ROA0.4 %42.9 %-1.6 %-14.5 %7.7 %
ROE-1.6 %34.4 %-1.4 %-15.2 %15.2 %
ROI0.4 %43.3 %-1.6 %-15.6 %10.1 %
Economic value added (EVA)-87.30217.54-64.27- 114.4968.55
Solvency
Equity ratio100.0 %98.3 %98.3 %80.5 %42.0 %
Gearing10.0 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio57.657.73.91.3
Current ratio57.657.74.01.6
Cash and cash equivalents0.04854.970.0985.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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