SUF Nibevej ApS

CVR number: 39307790
Langhøjvej 1 F, True 8381 Tilst

Credit rating

Company information

Official name
SUF Nibevej ApS
Personnel
46 persons
Established
2018
Domicile
True
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SUF Nibevej ApS

SUF Nibevej ApS (CVR number: 39307790) is a company from AARHUS. The company recorded a gross profit of 3518.2 kDKK in 2023. The operating profit was 898.5 kDKK, while net earnings were 552.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUF Nibevej ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit2 510.073 240.832 073.072 602.673 518.17
EBIT- 669.76188.09-1 069.91- 319.65898.45
Net earnings- 724.89- 116.47-1 016.84- 450.53552.50
Shareholders equity total-1 185.50-1 301.97-2 318.81-2 769.34-2 216.85
Balance sheet total (assets)5 191.973 747.253 298.742 666.483 519.87
Net debt-32.33- 258.29- 170.29- 629.09-0.74
Profitability
EBIT-%
ROA-9.6 %3.3 %-20.1 %-5.8 %17.5 %
ROE-11.8 %-2.6 %-28.9 %-15.1 %17.9 %
ROI-19.5 %412.8 %-1705.3 %-528.8 %1615.1 %
Economic value added (EVA)- 495.42195.38- 756.73- 125.32869.74
Solvency
Equity ratio-18.6 %-25.8 %-41.3 %-50.9 %-38.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.50.6
Current ratio0.10.20.40.50.6
Cash and cash equivalents32.33258.29170.29629.090.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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