SUKKERFABRIKKEN A/S

CVR number: 29190011
Kostervej 2 B, Lendemarke 4780 Stege
ejendom@dslaw.dk
tel: 55750075

Credit rating

Company information

Official name
SUKKERFABRIKKEN A/S
Personnel
2 persons
Established
2005
Domicile
Lendemarke
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About SUKKERFABRIKKEN A/S

SUKKERFABRIKKEN A/S (CVR number: 29190011) is a company from VORDINGBORG. The company recorded a gross profit of 3081.3 kDKK in 2023. The operating profit was 1227.9 kDKK, while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. SUKKERFABRIKKEN A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 207.314 228.113 567.5411 510.503 081.26
EBIT2 861.442 810.051 935.046 018.951 227.88
Net earnings1 376.011 482.62965.463 982.8675.30
Shareholders equity total17 303.9218 786.5419 752.0023 734.8523 810.16
Balance sheet total (assets)54 177.8553 703.9855 427.4661 157.6961 249.37
Net debt28 156.8726 978.2825 563.1722 032.9021 329.91
Profitability
EBIT-%
ROA5.1 %5.1 %3.5 %10.3 %2.0 %
ROE8.5 %8.2 %5.0 %18.3 %0.3 %
ROI5.4 %5.4 %3.9 %12.0 %2.4 %
Economic value added (EVA)153.2783.90- 645.932 600.86-1 241.49
Solvency
Equity ratio31.9 %35.0 %35.6 %38.8 %38.9 %
Gearing162.8 %143.6 %129.4 %95.3 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.1
Current ratio0.20.10.10.20.1
Cash and cash equivalents17.15594.8544.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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