SULA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31166608
Gl. Allervej 7, 6070 Christiansfeld

Company information

Official name
SULA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SULA HOLDING ApS

SULA HOLDING ApS (CVR number: 31166608) is a company from KOLDING. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 1458.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SULA HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-10.17-10.17-10.16-10.35-10.76
EBIT-10.17-10.17-10.16-10.35-10.76
Net earnings- 245.092 004.561 714.211 786.521 458.21
Shareholders equity total6 880.648 885.2010 599.4112 385.9313 844.14
Balance sheet total (assets)7 622.7810 048.4212 350.4815 361.5117 257.96
Net debt621.40529.62893.101 307.851 320.38
Profitability
EBIT-%
ROA-2.9 %23.3 %15.7 %13.4 %10.2 %
ROE-3.5 %25.4 %17.6 %15.5 %11.1 %
ROI-3.0 %24.3 %16.9 %14.8 %11.5 %
Economic value added (EVA)344.67335.00439.24525.98617.46
Solvency
Equity ratio90.3 %88.4 %85.8 %80.6 %80.2 %
Gearing9.0 %6.0 %8.4 %10.6 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.01.0
Current ratio0.90.90.91.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.