SulfiLogger A/S — Credit Rating and Financial Key Figures

CVR number: 41489359
Stokagervej 8 G, 8240 Risskov

Credit rating

Company information

Official name
SulfiLogger A/S
Personnel
39 persons
Established
2020
Company form
Limited company
Industry

About SulfiLogger A/S

SulfiLogger A/S (CVR number: 41489359) is a company from AARHUS. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was -1880.9 kDKK, while net earnings were -1830.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SulfiLogger A/S's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit- 168.213 440.017 763.3412 550.94
EBIT- 889.07-6 205.37-3 070.58-1 880.89
Net earnings- 506.87-4 730.80-2 193.07-1 830.93
Shareholders equity total15 493.1310 762.3418 569.2616 738.33
Balance sheet total (assets)27 143.9829 649.3640 365.2647 733.54
Net debt5 492.324 233.06- 195.828 087.77
Profitability
EBIT-%
ROA-3.3 %-21.9 %-8.6 %-3.3 %
ROE-3.3 %-36.0 %-15.0 %-10.4 %
ROI-3.6 %-28.1 %-12.6 %-4.8 %
Economic value added (EVA)- 631.24-5 820.17-2 943.93-2 796.14
Solvency
Equity ratio57.1 %36.8 %46.0 %35.1 %
Gearing38.9 %57.2 %34.3 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.45.21.7
Current ratio2.21.56.32.7
Cash and cash equivalents537.271 918.456 562.082 855.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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