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SUAREZ-B HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 196.55 | - 465.54 | 48.90 | - 172.58 | 161.97 |
| Shareholders equity total | 871.73 | 349.69 | 341.39 | 107.81 | 269.78 |
| Balance sheet total (assets) | 1 047.40 | 557.63 | 600.79 | 462.87 | 651.46 |
| Net debt | - 132.38 | -93.40 | 3.77 | - 235.98 | - 124.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.7 % | 26.8 % | 14.2 % | 28.7 % | 130.4 % |
| ROE | 24.5 % | -76.2 % | 14.2 % | -76.8 % | 85.8 % |
| ROI | 36.3 % | 35.1 % | 23.3 % | 66.4 % | 384.8 % |
| Economic value added (EVA) | -43.43 | - 131.39 | -28.74 | - 123.02 | -14.98 |
| Solvency | |||||
| Equity ratio | 83.2 % | 62.7 % | 56.8 % | 23.3 % | 41.4 % |
| Gearing | 0.4 % | 0.9 % | 3.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 0.6 | 0.5 | 1.3 | 1.4 |
| Current ratio | 2.4 | 0.6 | 0.5 | 1.3 | 1.4 |
| Cash and cash equivalents | 135.57 | 96.59 | 7.47 | 235.98 | 124.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BBB |
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