Suhrs Træning og Uddannelse ApS — Credit Rating and Financial Key Figures

CVR number: 42667773
Nykøbingvej 82, 4300 Holbæk
kontakt@michaelsuhr.dk
tel: 93100919
www.michaelsuhr.dk

Credit rating

Company information

Official name
Suhrs Træning og Uddannelse ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Suhrs Træning og Uddannelse ApS

Suhrs Træning og Uddannelse ApS (CVR number: 42667773) is a company from HOLBÆK. The company recorded a gross profit of 939.7 kDKK in 2023. The operating profit was -790.4 kDKK, while net earnings were -612.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Suhrs Træning og Uddannelse ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
Volume
Net sales
Gross profit- 178.38561.66939.67
EBIT- 913.16- 910.25- 790.43
Net earnings- 714.63-1 089.46- 612.47
Shareholders equity total- 674.63-1 764.08-2 376.56
Balance sheet total (assets)680.001 070.101 326.55
Net debt1 299.912 742.813 555.12
Profitability
EBIT-%
ROA-67.4 %-43.5 %-24.0 %
ROE-105.1 %-124.5 %-51.1 %
ROI-68.4 %-44.6 %-24.9 %
Economic value added (EVA)- 713.83- 947.98- 443.32
Solvency
Equity ratio-49.8 %-62.2 %-64.2 %
Gearing-197.8 %-155.5 %-149.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.5
Current ratio0.20.10.5
Cash and cash equivalents34.720.201.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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