SUZUKI BILIMPORT DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27296602
Unionsvej 16, 4600 Køge
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Company information

Official name
SUZUKI BILIMPORT DANMARK A/S
Established
2003
Company form
Limited company
Industry

About SUZUKI BILIMPORT DANMARK A/S

SUZUKI BILIMPORT DANMARK A/S (CVR number: 27296602) is a company from KØGE. The company reported a net sales of 432.5 mDKK in 2024, demonstrating a decline of -26.7 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -4.2 mDKK), while net earnings were -2667 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUZUKI BILIMPORT DANMARK A/S's liquidity measured by quick ratio was 6.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales598.05615.99552.53590.32432.45
Gross profit598.05615.99552.5310.43-4.21
EBIT-2.34-2.5311.9910.43-4.21
Net earnings0.01-0.909.479.32-2.67
Shareholders equity total231.44230.54235.01234.34223.67
Balance sheet total (assets)269.64248.68289.22339.60263.05
Net debt32.79-11.48
Profitability
EBIT-%-0.4 %-0.4 %2.2 %1.8 %-1.0 %
ROA-0.7 %-1.0 %4.5 %4.1 %-0.3 %
ROE0.0 %-0.4 %4.1 %4.0 %-1.2 %
ROI-0.7 %-1.0 %4.5 %4.5 %-0.4 %
Economic value added (EVA)-14.21-14.160.41-3.71-14.92
Solvency
Equity ratio100.0 %100.0 %100.0 %69.0 %85.0 %
Gearing15.5 %
Relative net indebtedness %15.0 %3.2 %
Liquidity
Quick ratio1.56.5
Current ratio3.710.5
Cash and cash equivalents3.5911.48
Capital use efficiency
Trade debtors turnover (days)83.193.0
Net working capital %41.9 %55.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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