SUZUKI BILIMPORT DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 598.05 | 615.99 | 552.53 | 590.32 | 432.45 |
Gross profit | 598.05 | 615.99 | 552.53 | 10.43 | -4.21 |
EBIT | -2.34 | -2.53 | 11.99 | 10.43 | -4.21 |
Net earnings | 0.01 | -0.90 | 9.47 | 9.32 | -2.67 |
Shareholders equity total | 231.44 | 230.54 | 235.01 | 234.34 | 223.67 |
Balance sheet total (assets) | 269.64 | 248.68 | 289.22 | 339.60 | 263.05 |
Net debt | 32.79 | -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 % |
ROE | 0.0 % | -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 | -14.16 | 0.41 | -3.71 | -14.92 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 69.0 % | 85.0 % |
Gearing | 15.5 % | ||||
Relative net indebtedness % | 15.0 % | 3.2 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 6.5 | |||
Current ratio | 3.7 | 10.5 | |||
Cash and cash equivalents | 3.59 | 11.48 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 83.1 | 93.0 | |||
Net working capital % | 41.9 % | 55.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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