Suhrs Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42492108
Kanalstræde 15, 4300 Holbæk

Credit rating

Company information

Official name
Suhrs Ejendomme ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Suhrs Ejendomme ApS

Suhrs Ejendomme ApS (CVR number: 42492108) is a company from HOLBÆK. The company recorded a gross profit of 855.8 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -318.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Suhrs Ejendomme ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit797.86701.851 261.25855.78
EBIT431.10277.58821.42-7.11
Net earnings199.121 944.70264.66- 318.59
Shareholders equity total6 684.878 629.578 894.237 576.32
Balance sheet total (assets)18 201.8118 316.3818 166.4314 842.75
Net debt8 661.258 477.338 471.496 694.22
Profitability
EBIT-%
ROA2.4 %1.5 %4.5 %-0.0 %
ROE3.0 %25.4 %3.0 %-3.9 %
ROI2.5 %1.6 %4.7 %-0.0 %
Economic value added (EVA)336.26- 453.28-51.24- 844.07
Solvency
Equity ratio36.7 %47.4 %49.3 %51.4 %
Gearing132.3 %104.0 %96.9 %90.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.40.5
Current ratio0.10.40.40.4
Cash and cash equivalents183.54495.82143.80135.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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