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SUAREZ-B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36019417
Lundemosen 18, 2670 Greve
danielsbchristensen@gmail.com
tel: 31780081
Free credit report Annual report

Credit rating

Company information

Official name
SUAREZ-B HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SUAREZ-B HOLDING ApS

SUAREZ-B HOLDING ApS (CVR number: 36019417) is a company from GREVE. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.4 %, which can be considered excellent and Return on Equity (ROE) was 85.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. SUAREZ-B HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.50-7.42-7.50-7.81-9.06
EBIT-8.50-87.42-15.50-97.81-9.06
Net earnings196.55- 465.5448.90- 172.58161.97
Shareholders equity total871.73349.69341.39107.81269.78
Balance sheet total (assets)1 047.40557.63600.79462.87651.46
Net debt- 132.38-93.403.77- 235.98- 124.27
Profitability
EBIT-%
ROA30.7 %26.8 %14.2 %28.7 %130.4 %
ROE24.5 %-76.2 %14.2 %-76.8 %85.8 %
ROI36.3 %35.1 %23.3 %66.4 %384.8 %
Economic value added (EVA)-43.43- 131.39-28.74- 123.02-14.98
Solvency
Equity ratio83.2 %62.7 %56.8 %23.3 %41.4 %
Gearing0.4 %0.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.60.51.31.4
Current ratio2.40.60.51.31.4
Cash and cash equivalents135.5796.597.47235.98124.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:130.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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