SUKSTORF NEW HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUKSTORF NEW HOLDING 2 ApS
SUKSTORF NEW HOLDING 2 ApS (CVR number: 34083002) is a company from GENTOFTE. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUKSTORF NEW HOLDING 2 ApS's liquidity measured by quick ratio was 614.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.81 | -6.99 | -10.31 | -9.04 | -8.17 |
EBIT | -8.81 | -6.99 | -10.31 | -9.04 | -8.17 |
Net earnings | 674.49 | -1 395.69 | 52.83 | - 684.21 | 44.10 |
Shareholders equity total | 14 076.90 | 12 625.90 | 12 622.23 | 11 880.82 | 8 366.02 |
Balance sheet total (assets) | 14 148.25 | 12 632.14 | 12 628.47 | 11 893.76 | 8 674.72 |
Net debt | -13 860.39 | -12 338.28 | -12 333.09 | -11 381.41 | -8 361.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 0.0 % | 1.1 % | 0.0 % | 5.2 % |
ROE | 4.9 % | -10.5 % | 0.4 % | -5.6 % | 0.4 % |
ROI | 6.3 % | 0.0 % | 1.1 % | 0.0 % | 5.2 % |
Economic value added (EVA) | -27.89 | -17.87 | -24.76 | -21.58 | -30.89 |
Solvency | |||||
Equity ratio | 99.5 % | 100.0 % | 100.0 % | 99.9 % | 96.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 198.3 | 2 026.3 | 2 025.7 | 919.6 | 614.3 |
Current ratio | 198.3 | 2 026.3 | 2 025.7 | 919.6 | 614.3 |
Cash and cash equivalents | 13 860.39 | 12 338.28 | 12 333.09 | 11 381.41 | 8 361.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | BBB | BBB |
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