Suell Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Suell Holding ApS
Suell Holding ApS (CVR number: 38361368) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -248.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Suell Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | ||||
EBIT | -5.63 | -0.36 | -4.30 | ||
Net earnings | -78.28 | -0.36 | -4.30 | -0.84 | - 248.81 |
Shareholders equity total | -33.95 | -34.31 | -38.60 | -39.44 | - 288.25 |
Balance sheet total (assets) | 750.00 | 1 089.64 | 1 085.35 | 1 084.50 | 835.70 |
Net debt | 0.00 | -9.63 | -5.33 | 1 119.45 | 358.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.4 % | -0.0 % | -0.4 % | -28.3 % | |
ROE | -19.7 % | -0.0 % | -0.4 % | -0.1 % | -25.9 % |
ROI | -340.4 % | -28.3 % | |||
Economic value added (EVA) | -5.84 | 3.36 | -2.09 | 2.21 | 2.21 |
Solvency | |||||
Equity ratio | -4.3 % | -3.1 % | -3.4 % | -3.5 % | -25.6 % |
Gearing | -0.0 % | -0.0 % | -0.0 % | -2849.6 % | -389.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.7 | |
Current ratio | 0.0 | 0.0 | 0.0 | 0.7 | |
Cash and cash equivalents | 9.63 | 5.33 | 4.49 | 765.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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