SUF EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25929462
Hunderupvej 116, 5230 Odense M

Company information

Official name
SUF EJENDOMME ApS
Established
2000
Company form
Private limited company
Industry

About SUF EJENDOMME ApS

SUF EJENDOMME ApS (CVR number: 25929462) is a company from ODENSE. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 6800 kDKK, while net earnings were 1875.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SUF EJENDOMME 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 821.979 004.1611 901.149 801.4510 734.19
EBIT3 661.065 573.718 111.035 168.976 799.96
Net earnings1 118.061 928.264 182.76- 171.111 875.84
Shareholders equity total4 403.956 332.2210 514.9810 343.8612 219.70
Balance sheet total (assets)143 538.59170 298.07187 598.04189 045.61188 860.19
Net debt138 263.04144 364.94176 754.38172 271.24175 418.47
Profitability
EBIT-%
ROA2.7 %3.6 %4.7 %2.7 %3.9 %
ROE29.1 %35.9 %49.7 %-1.6 %16.6 %
ROI2.7 %3.8 %5.0 %2.8 %3.9 %
Economic value added (EVA)163.201 199.584 328.03- 168.412 454.40
Solvency
Equity ratio3.1 %3.7 %5.6 %5.5 %6.5 %
Gearing3142.4 %2281.8 %1681.0 %1720.4 %1439.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents125.34122.345 686.60454.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.47%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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