POUL SUHL ApS — Credit Rating and Financial Key Figures

CVR number: 29538409
Præstegårdsvej 14, Tæbring 7900 Nykøbing M
tel: 97769074

Company information

Official name
POUL SUHL ApS
Established
2006
Domicile
Tæbring
Company form
Private limited company
Industry

About POUL SUHL ApS

POUL SUHL ApS (CVR number: 29538409) is a company from MORSØ. The company recorded a gross profit of 332 kDKK in 2021. The operating profit was 59.1 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL SUHL ApS's liquidity measured by quick ratio was 5.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit187.24223.01222.9669.58332.00
EBIT713.95302.96-28.71- 199.5859.10
Net earnings556.94236.34-22.37- 157.1741.95
Shareholders equity total767.571 003.91981.54824.37866.31
Balance sheet total (assets)1 636.631 474.881 241.171 070.731 065.58
Net debt335.17- 627.21- 398.77- 248.68- 648.21
Profitability
EBIT-%
ROA37.2 %19.5 %-2.1 %-17.3 %5.5 %
ROE113.9 %26.7 %-2.3 %-17.4 %5.0 %
ROI38.0 %21.5 %-2.4 %-18.1 %6.3 %
Economic value added (EVA)575.56217.37-40.04- 182.5018.60
Solvency
Equity ratio46.9 %68.1 %79.1 %77.0 %81.3 %
Gearing94.5 %2.5 %5.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.24.73.45.3
Current ratio0.52.24.73.45.3
Cash and cash equivalents390.39652.77447.64277.08648.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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