SugarStore Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38299506
Rødgranvej 11, 9800 Hjørring

Credit rating

Company information

Official name
SugarStore Holding Aps
Established
2017
Company form
Private limited company
Industry

About SugarStore Holding Aps

SugarStore Holding Aps (CVR number: 38299506) is a company from HJØRRING. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SugarStore Holding Aps's liquidity measured by quick ratio was 41.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-7.00-5.00-7.04-7.31
EBIT-5.00-7.00-5.00-7.04-7.31
Net earnings567.2920.70231.1169.0693.56
Shareholders equity total1 593.841 616.761 847.871 916.932 010.49
Balance sheet total (assets)1 612.741 642.661 924.441 964.802 015.49
Net debt9.4216.4267.1639.25-3.72
Profitability
EBIT-%
ROA42.8 %1.2 %13.0 %3.7 %4.8 %
ROE43.3 %1.3 %13.3 %3.7 %4.8 %
ROI42.9 %1.2 %13.1 %3.7 %4.9 %
Economic value added (EVA)-57.03-87.35-87.51- 103.37- 105.79
Solvency
Equity ratio98.8 %98.4 %96.0 %97.6 %99.8 %
Gearing0.9 %1.3 %3.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.70.241.7
Current ratio0.30.20.70.241.7
Cash and cash equivalents4.484.484.423.623.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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