Suzuki Center København ApS — Credit Rating and Financial Key Figures

CVR number: 38139568
Roskildevej 316, 2630 Taastrup
salg@enghavemotor.dk
tel: 33222710
www.enghavemotor.dk
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Company information

Official name
Suzuki Center København ApS
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry

About Suzuki Center København ApS

Suzuki Center København ApS (CVR number: 38139568) is a company from Høje-Taastrup. The company recorded a gross profit of 2893.9 kDKK in 2024. The operating profit was -503.2 kDKK, while net earnings were -732.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Suzuki Center København ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 622.404 095.724 234.943 983.132 893.94
EBIT1 319.11586.37734.16299.75- 503.23
Net earnings721.57490.82328.21- 111.59- 732.33
Shareholders equity total- 305.99184.84513.04401.46- 330.88
Balance sheet total (assets)7 083.957 872.267 485.396 909.315 973.11
Net debt983.051 222.92907.34505.79477.11
Profitability
EBIT-%
ROA17.0 %7.7 %9.6 %4.2 %-7.5 %
ROE10.1 %13.5 %94.1 %-24.4 %-23.0 %
ROI26.8 %12.2 %22.2 %25.1 %-65.6 %
Economic value added (EVA)806.04381.26494.30183.02- 441.69
Solvency
Equity ratio-4.1 %2.4 %6.9 %5.9 %-5.2 %
Gearing-328.1 %667.9 %178.3 %139.3 %-169.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.50.7
Current ratio1.51.82.93.53.3
Cash and cash equivalents20.8211.597.5953.2781.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.54%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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