SUDKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35636110
Sudkærvej 9, 8752 Østbirk

Company information

Official name
SUDKÆR HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SUDKÆR HOLDING ApS

SUDKÆR HOLDING ApS (CVR number: 35636110) is a company from HORSENS. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 3258.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUDKÆR HOLDING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-2.50-3.84-3.12-3.88
EBIT-3.75-2.50-3.84-3.12-3.88
Net earnings-12.5913 101.4313 059.62998.543 258.70
Shareholders equity total1 402.8414 504.2827 563.8928 562.4331 821.14
Balance sheet total (assets)1 584.3214 620.0727 682.9628 684.4731 862.03
Net debt17.99113.29116.57119.5238.37
Profitability
EBIT-%
ROA-0.9 %161.8 %61.7 %3.5 %10.8 %
ROE-0.9 %164.7 %62.1 %3.6 %10.8 %
ROI-1.0 %163.4 %61.7 %3.5 %10.8 %
Economic value added (EVA)65.3066.71724.001 381.261 431.08
Solvency
Equity ratio88.5 %99.2 %99.6 %99.6 %99.9 %
Gearing1.3 %0.8 %0.4 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.70.0
Current ratio0.90.70.70.70.0
Cash and cash equivalents0.000.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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