Suldrup Auto Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 38326007
Hjedsbækvej 282, 9541 Suldrup
regnskab@suldrupautoteknik.dk
tel: 98378109
www.suldrupautoteknik.dk

Credit rating

Company information

Official name
Suldrup Auto Teknik ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Suldrup Auto Teknik ApS

Suldrup Auto Teknik ApS (CVR number: 38326007) is a company from REBILD. The company recorded a gross profit of 1453.5 kDKK in 2024. The operating profit was 52.9 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Suldrup Auto Teknik ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 334.291 592.031 296.531 606.601 453.50
EBIT40.06178.2894.27210.5252.87
Net earnings-10.33103.6743.23130.49-5.24
Shareholders equity total-5.4398.24141.47271.96266.72
Balance sheet total (assets)2 304.891 823.841 881.401 916.881 962.05
Net debt1 091.921 293.951 293.661 038.891 222.21
Profitability
EBIT-%
ROA1.9 %8.7 %5.3 %11.7 %2.7 %
ROE-0.9 %8.6 %36.1 %63.1 %-1.9 %
ROI2.5 %11.9 %6.6 %14.7 %3.5 %
Economic value added (EVA)-57.0663.701.5986.84-22.48
Solvency
Equity ratio-0.2 %5.4 %7.5 %14.2 %13.6 %
Gearing-27624.0 %1347.4 %974.3 %451.4 %472.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.60.60.4
Current ratio0.80.40.80.80.5
Cash and cash equivalents407.2329.7184.70188.6537.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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