SUVO Holstebro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUVO Holstebro ApS
SUVO Holstebro ApS (CVR number: 12859031) is a company from HOLSTEBRO. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. SUVO Holstebro ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.80 | -13.09 | - 183.48 | 243.64 | -7.31 |
EBIT | 49.80 | -13.09 | - 183.48 | 243.64 | -7.31 |
Net earnings | 23.66 | -14.69 | -14.69 | 184.26 | -9.36 |
Shareholders equity total | 98.20 | 84.81 | 84.81 | 269.06 | 259.70 |
Balance sheet total (assets) | 241.74 | 252.41 | 252.41 | 423.16 | 549.52 |
Net debt | 34.89 | 61.64 | -51.34 | - 138.83 | 101.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | -5.3 % | -5.2 % | 72.2 % | -1.4 % |
ROE | 27.4 % | -16.1 % | -17.3 % | 104.1 % | -3.5 % |
ROI | 21.1 % | -6.8 % | -6.4 % | 100.1 % | -1.8 % |
Economic value added (EVA) | 24.18 | -19.31 | - 153.37 | 177.77 | -19.94 |
Solvency | |||||
Equity ratio | 45.4 % | 37.4 % | 37.4 % | 63.6 % | 47.3 % |
Gearing | 84.3 % | 140.6 % | 140.6 % | 5.3 % | 95.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.2 | 2.3 | 1.5 |
Current ratio | 1.1 | 1.1 | 1.1 | 2.3 | 1.6 |
Cash and cash equivalents | 47.94 | 57.62 | 170.60 | 153.13 | 147.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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