datoselskabet SUG ApS — Credit Rating and Financial Key Figures

CVR number: 38753762
Papirfabrikken 74, 8600 Silkeborg
info@silkeborg-uld.com
tel: 86881738
www.silkeborg-uld.com

Credit rating

Company information

Official name
datoselskabet SUG ApS
Established
2017
Company form
Private limited company
Industry

About datoselskabet SUG ApS

datoselskabet SUG ApS (CVR number: 38753762) is a company from SILKEBORG. The company recorded a gross profit of 1745.6 kDKK in 2022. The operating profit was -1204.4 kDKK, while net earnings were -3127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. datoselskabet SUG 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-97.424.50-76.531 113.081 745.60
EBIT- 110.12-8.20-89.23-1 510.45-1 204.43
Net earnings1 264.86-1 803.014 067.733 907.47-3 127.07
Shareholders equity total29 230.2622 361.7525 640.4129 878.7216 128.76
Balance sheet total (assets)29 264.3224 636.7527 071.6832 059.7038 289.02
Net debt6 148.862 102.971 307.091 794.6621 477.26
Profitability
EBIT-%
ROA4.5 %-6.6 %15.9 %13.6 %-5.0 %
ROE4.1 %-7.0 %16.9 %14.1 %-13.6 %
ROI4.2 %-5.9 %15.9 %13.7 %-5.1 %
Economic value added (EVA)- 117.60-72.12- 102.21-1 544.09-1 089.73
Solvency
Equity ratio99.9 %90.8 %94.7 %93.2 %42.1 %
Gearing21.1 %10.1 %5.3 %6.1 %133.2 %
Relative net indebtedness %
Liquidity
Quick ratio37.81.31.50.60.7
Current ratio37.81.31.50.60.7
Cash and cash equivalents8.36162.0346.9421.2611.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.00%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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