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 -7.8 kDKK in 2023. The operating profit was -97.8 kDKK, while net earnings were -172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent but Return on Equity (ROE) was -76.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUAREZ-B HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.31 | -8.50 | -7.42 | -7.50 | -7.81 |
EBIT | -12.31 | -8.50 | -87.42 | -15.50 | -97.81 |
Net earnings | -14.82 | 196.55 | - 465.54 | 48.90 | - 172.58 |
Shareholders equity total | 730.48 | 871.73 | 349.69 | 341.39 | 107.81 |
Balance sheet total (assets) | 852.66 | 1 047.40 | 557.63 | 600.79 | 462.87 |
Net debt | - 403.51 | - 132.38 | -93.40 | 3.77 | -47.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 30.7 % | 26.8 % | 14.2 % | 28.7 % |
ROE | -1.9 % | 24.5 % | -76.2 % | 14.2 % | -76.8 % |
ROI | -1.6 % | 36.3 % | 35.1 % | 23.3 % | 66.4 % |
Economic value added (EVA) | -23.13 | -16.44 | - 115.87 | -18.80 | - 117.55 |
Solvency | |||||
Equity ratio | 85.7 % | 83.2 % | 62.7 % | 56.8 % | 23.3 % |
Gearing | 0.3 % | 0.4 % | 0.9 % | 3.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 2.4 | 0.6 | 0.5 | 0.8 |
Current ratio | 6.0 | 2.4 | 0.6 | 0.5 | 0.8 |
Cash and cash equivalents | 405.39 | 135.57 | 96.59 | 7.47 | 47.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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