SUHR TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 39872846
Vinkelhagen 6, 4040 Jyllinge
suhrteknik@gmail.com
tel: 47170043

Company information

Official name
SUHR TEKNIK ApS
Established
2018
Company form
Private limited company
Industry

About SUHR TEKNIK ApS

SUHR TEKNIK ApS (CVR number: 39872846) is a company from ROSKILDE. The company recorded a gross profit of 305.6 kDKK in 2022. The operating profit was 5.6 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUHR TEKNIK ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
Volume
Net sales
Gross profit228.45252.5917.98305.59
EBIT44.6019.66-21.145.59
Net earnings32.7014.57-21.542.48
Shareholders equity total82.7097.2775.7478.22
Balance sheet total (assets)131.01212.1976.93234.21
Net debt- 123.22- 209.96-38.20- 141.55
Profitability
EBIT-%
ROA34.0 %11.5 %-14.6 %3.6 %
ROE39.5 %16.2 %-24.9 %3.2 %
ROI53.6 %21.6 %-24.2 %7.3 %
Economic value added (EVA)32.7016.68-15.392.08
Solvency
Equity ratio63.1 %45.8 %98.4 %33.4 %
Gearing0.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.860.61.5
Current ratio2.71.860.61.5
Cash and cash equivalents123.72211.5538.20141.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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