SUKSTORF NEW HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 34083002
Hellerupvej 51 C, 2900 Hellerup
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Credit rating

Company information

Official name
SUKSTORF NEW HOLDING 2 ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings674.49-1 395.6952.83- 684.2144.10
Shareholders equity total14 076.9012 625.9012 622.2311 880.828 366.02
Balance sheet total (assets)14 148.2512 632.1412 628.4711 893.768 674.72
Net debt-13 860.39-12 338.28-12 333.09-11 381.41-8 361.03
Profitability
EBIT-%
ROA6.3 %0.0 %1.1 %0.0 %5.2 %
ROE4.9 %-10.5 %0.4 %-5.6 %0.4 %
ROI6.3 %0.0 %1.1 %0.0 %5.2 %
Economic value added (EVA)-27.89-17.87-24.76-21.58-30.89
Solvency
Equity ratio99.5 %100.0 %100.0 %99.9 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio198.32 026.32 025.7919.6614.3
Current ratio198.32 026.32 025.7919.6614.3
Cash and cash equivalents13 860.3912 338.2812 333.0911 381.418 361.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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