SULDRUP ERHVERVSHUSE ApS — Credit Rating and Financial Key Figures

CVR number: 32764533
Hjedsbækvej 337, 9541 Suldrup

Company information

Official name
SULDRUP ERHVERVSHUSE ApS
Established
2010
Company form
Private limited company
Industry

About SULDRUP ERHVERVSHUSE ApS

SULDRUP ERHVERVSHUSE ApS (CVR number: 32764533) is a company from REBILD. The company recorded a gross profit of -4.8 kDKK in 2018. The operating profit was -4.8 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SULDRUP ERHVERVSHUSE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit15.277.92-4.84
EBIT15.277.92-4.84
Net earnings15.277.92-4.84
Shareholders equity total485.16493.07488.23
Balance sheet total (assets)552.90552.90552.90
Net debt
Profitability
EBIT-%
ROA2.8 %1.4 %-0.9 %
ROE3.1 %1.6 %-1.0 %
ROI3.1 %1.6 %-1.0 %
Economic value added (EVA)15.27-16.46-29.62
Solvency
Equity ratio87.7 %89.2 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio8.29.28.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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