André Suhr, 528 Nykøbing Falster ApS — Credit Rating and Financial Key Figures

CVR number: 42994715
Møllebakken 1, 4800 Nykøbing F

Credit rating

Company information

Official name
André Suhr, 528 Nykøbing Falster ApS
Personnel
31 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About André Suhr, 528 Nykøbing Falster ApS

André Suhr, 528 Nykøbing Falster ApS (CVR number: 42994715) is a company from GULDBORGSUND. The company recorded a gross profit of 3795.2 kDKK in 2023. The operating profit was 1589.6 kDKK, while net earnings were 1111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.2 %, which can be considered excellent and Return on Equity (ROE) was 130.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. André Suhr, 528 Nykøbing Falster ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1.783 795.21
EBIT0.541 589.63
Net earnings0.351 111.79
Shareholders equity total0.651 701.98
Balance sheet total (assets)3.332 142.22
Net debt-0.57
Profitability
EBIT-%
ROA16.3 %148.2 %
ROE53.8 %130.6 %
ROI80.4 %185.2 %
Economic value added (EVA)0.541 234.18
Solvency
Equity ratio19.5 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.35.0
Current ratio1.25.0
Cash and cash equivalents0.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:148.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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