Sukre ApS

CVR number: 41384530
Graven 8, 8700 Horsens
kinga.rebowska@gmail.com
tel: 50343617

Credit rating

Company information

Official name
Sukre ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

Sukre ApS (CVR number: 41384530) is a company from HORSENS. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -94.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. Sukre ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-29.5250.6784.03-12.36
EBIT-42.92- 115.7230.64-18.05
Net earnings-36.73-35.7313.13-23.14
Shareholders equity total45.279.5421.9127.21
Balance sheet total (assets)158.1483.4985.5463.16
Net debt36.94-8.64-6.20-2.03
Profitability
EBIT-%
ROA-27.1 %-27.3 %36.3 %-24.3 %
ROE-81.1 %-130.4 %83.5 %-94.2 %
ROI-28.0 %-37.6 %76.5 %-35.1 %
Economic value added (EVA)-34.40-92.8322.43-22.12
Solvency
Equity ratio28.6 %11.4 %25.6 %43.1 %
Gearing238.3 %133.8 %164.0 %65.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.90.9
Current ratio0.90.50.90.9
Cash and cash equivalents70.9421.4042.1419.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.