SUS AF 1 10 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29934045
Trøjborgvej 3, Kollund 6340 Kruså

Company information

Official name
SUS AF 1 10 2005 ApS
Established
2006
Domicile
Kollund
Company form
Private limited company
Industry

About SUS AF 1 10 2005 ApS

SUS AF 1 10 2005 ApS (CVR number: 29934045) is a company from AABENRAA. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 101.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUS AF 1 10 2005 ApS's liquidity measured by quick ratio was 109.1 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-15.63-15.63-17.39-17.85-18.21
EBIT-15.63-15.63-17.39-17.85-18.21
Net earnings118 562.5899 338.46116 174.9371 962.01101 109.49
Shareholders equity total588 847.30686 740.59756 319.19840 578.82919 580.72
Balance sheet total (assets)590 581.10688 308.62760 965.17842 735.09922 140.57
Net debt-92 470.07- 168 798.74- 198 453.86- 163 855.10- 274 192.11
Profitability
EBIT-%
ROA21.4 %16.0 %16.8 %13.2 %12.1 %
ROE20.9 %15.6 %16.1 %9.0 %11.5 %
ROI21.4 %16.0 %16.9 %13.3 %12.1 %
Economic value added (EVA)15 683.6217 508.6618 486.0520 614.5420 821.94
Solvency
Equity ratio99.7 %99.8 %99.4 %99.7 %99.7 %
Gearing0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio53.4108.843.3103.3109.1
Current ratio53.4108.843.3103.3109.1
Cash and cash equivalents92 470.07170 217.41198 453.86165 975.39276 733.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-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.