Suhonjic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39618869
Ternebakkevej 115, 8700 Horsens
adnan@suhonjic.com
tel: 28744635

Company information

Official name
Suhonjic Holding ApS
Established
2018
Company form
Private limited company
Industry

About Suhonjic Holding ApS

Suhonjic Holding ApS (CVR number: 39618869) is a company from HORSENS. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Suhonjic Holding ApS's liquidity measured by quick ratio was 24 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-2.36-3.25-1.92-4.86-13.25
EBIT-2.36-3.25-1.92-4.86-13.25
Net earnings122.94168.53146.40145.89111.87
Shareholders equity total168.85294.59440.99379.68432.65
Balance sheet total (assets)178.40300.75448.22389.66448.86
Net debt-28.92- 124.07- 231.05- 320.85- 388.09
Profitability
EBIT-%
ROA104.1 %69.6 %39.5 %34.6 %26.7 %
ROE114.5 %72.7 %39.8 %35.6 %27.5 %
ROI112.9 %70.1 %39.6 %34.9 %27.3 %
Economic value added (EVA)-4.78-12.04-17.03-27.32-32.28
Solvency
Equity ratio94.6 %98.0 %98.4 %97.4 %96.4 %
Gearing3.6 %2.1 %1.4 %1.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.245.653.633.024.0
Current ratio14.245.653.633.024.0
Cash and cash equivalents35.01130.16237.14326.94388.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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