SUKKER ApS — Credit Rating and Financial Key Figures

CVR number: 33260431
Søllestedgårdvej 4, 4920 Søllested
utj@agrogroup.dk
tel: 23966000

Credit rating

Company information

Official name
SUKKER ApS
Established
2010
Company form
Private limited company
Industry

About SUKKER ApS

SUKKER ApS (CVR number: 33260431K) is a company from LOLLAND. The company recorded a gross profit of 9.8 kDKK in 2017. The operating profit was -1238.2 kDKK, while net earnings were -1328.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. SUKKER 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
Volume
Net sales
Gross profit- 364.299.82
EBIT- 364.29-1 238.22
Net earnings- 793.20-1 328.84
Shareholders equity total2 538.393 186.85
Balance sheet total (assets)13 671.5712 428.36
Net debt1 980.16311.02
Profitability
EBIT-%
ROA-2.7 %-9.5 %
ROE-31.2 %-46.4 %
ROI-7.9 %-30.6 %
Economic value added (EVA)- 488.70-1 469.18
Solvency
Equity ratio18.6 %25.6 %
Gearing81.1 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents77.662.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.49%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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