SUVERENT AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 17219170
Kringelled 2, 8250 Egå
salg@suverent.net
tel: 86280928
www.suverent-aarhus.dk

Credit rating

Company information

Official name
SUVERENT AARHUS ApS
Personnel
15 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SUVERENT AARHUS ApS

SUVERENT AARHUS ApS (CVR number: 17219170) is a company from AARHUS. The company recorded a gross profit of 3596.6 kDKK in 2023. The operating profit was -61.1 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SUVERENT AARHUS ApS's liquidity measured by quick ratio was 1.4 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
2023
Volume
Net sales
Gross profit2 909.412 959.023 487.884 219.453 596.60
EBIT27.380.8816.7413.34-61.06
Net earnings2.763.412.562.02-58.72
Shareholders equity total675.18678.59681.15683.18624.46
Balance sheet total (assets)1 232.211 813.441 310.811 397.901 240.43
Net debt- 263.83- 658.57- 347.55- 550.87- 311.26
Profitability
EBIT-%
ROA2.2 %0.1 %1.1 %1.0 %-4.6 %
ROE0.4 %0.5 %0.4 %0.3 %-9.0 %
ROI3.7 %0.1 %2.4 %2.0 %-9.3 %
Economic value added (EVA)0.90-17.3511.56-7.29-58.43
Solvency
Equity ratio54.8 %37.4 %52.0 %48.9 %50.3 %
Gearing7.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.61.51.4
Current ratio2.11.52.01.92.0
Cash and cash equivalents312.51672.06347.55550.87311.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.63%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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