Suhr Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42505390
Egumvej 60, 7000 Fredericia

Company information

Official name
Suhr Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Suhr Ejendomme ApS

Suhr Ejendomme ApS (CVR number: 42505390) is a company from FREDERICIA. The company recorded a gross profit of 1063.7 kDKK in 2024. The operating profit was 732.9 kDKK, while net earnings were 424.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Suhr Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 033.19978.60834.071 063.70
EBIT726.03665.73510.26732.90
Net earnings415.74405.03238.08424.93
Shareholders equity total7 623.298 028.328 266.408 591.33
Balance sheet total (assets)16 316.9416 064.6115 695.9215 507.62
Net debt3 869.924 276.453 918.563 517.00
Profitability
EBIT-%
ROA4.4 %4.1 %3.2 %4.7 %
ROE5.5 %5.2 %2.9 %5.0 %
ROI5.1 %4.7 %3.6 %5.2 %
Economic value added (EVA)569.15- 177.04- 293.30- 110.87
Solvency
Equity ratio46.7 %50.0 %52.7 %55.4 %
Gearing61.3 %53.3 %47.4 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.1
Current ratio0.30.10.10.1
Cash and cash equivalents799.4785.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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