SUJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40386793
Egebjerg 11, Himmelev 4000 Roskilde

Company information

Official name
SUJ Holding ApS
Established
2019
Domicile
Himmelev
Company form
Private limited company
Industry

About SUJ Holding ApS

SUJ Holding ApS (CVR number: 40386793) is a company from ROSKILDE. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUJ Holding ApS's liquidity measured by quick ratio was 7.2 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-4.67-3.63-3.91-3.31-3.39
EBIT-4.67-3.63-3.91-3.31-3.39
Net earnings140.25474.77438.28- 199.19179.02
Shareholders equity total630.531 075.301 473.591 234.391 371.42
Balance sheet total (assets)1 145.921 427.851 884.301 411.831 541.53
Net debt2.20- 766.49-1 100.54-1 004.37- 966.57
Profitability
EBIT-%
ROA12.2 %43.0 %30.3 %-1.2 %8.9 %
ROE22.2 %55.7 %34.4 %-14.7 %13.7 %
ROI12.6 %46.0 %32.6 %-1.2 %9.0 %
Economic value added (EVA)-4.6743.1033.4447.4436.61
Solvency
Equity ratio55.0 %75.3 %78.2 %87.4 %89.0 %
Gearing74.9 %21.3 %20.3 %12.5 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.03.66.97.2
Current ratio1.03.03.66.97.2
Cash and cash equivalents469.95995.221 400.011 159.131 134.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.