SUJ BUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33367694
Åmosevej 20, 3400 Hillerød

Credit rating

Company information

Official name
SUJ BUS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SUJ BUS HOLDING ApS

SUJ BUS HOLDING ApS (CVR number: 33367694) is a company from HILLERØD. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 461.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUJ BUS HOLDING ApS's liquidity measured by quick ratio was 297 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.00-12.00-13.88- 438.18-20.65
EBIT-14.00-12.00-13.88- 438.18-20.65
Net earnings- 455.00377.00- 714.37418.77461.87
Shareholders equity total6 017.005 394.003 678.904 038.774 439.64
Balance sheet total (assets)6 045.005 491.003 707.494 052.274 454.65
Net debt-5 823.00-5 325.00-3 343.08-3 855.33-4 408.53
Profitability
EBIT-%
ROA-4.3 %9.3 %5.7 %11.6 %13.9 %
ROE-7.3 %6.6 %-15.7 %10.9 %10.9 %
ROI-4.3 %9.4 %5.7 %11.6 %14.0 %
Economic value added (EVA)-11.89-19.11-13.49- 358.28-25.33
Solvency
Equity ratio99.5 %98.2 %99.2 %99.7 %99.7 %
Gearing0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio215.956.6129.7300.2297.0
Current ratio215.956.6129.7300.2297.0
Cash and cash equivalents5 839.005 341.003 358.673 855.334 408.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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