SUVO Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 12859031
Nybodalen 1, 7500 Holstebro

Credit rating

Company information

Official name
SUVO Holstebro ApS
Personnel
3 persons
Established
1989
Company form
Private limited company
Industry

About SUVO Holstebro ApS

SUVO Holstebro ApS (CVR number: 12859031) is a company from HOLSTEBRO. The company recorded a gross profit of 243.6 kDKK in 2023. The operating profit was 243.6 kDKK, while net earnings were 184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.2 %, which can be considered excellent and Return on Equity (ROE) was 104.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SUVO Holstebro ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit178.4449.80-13.09- 183.48243.64
EBIT- 159.5649.80-13.09- 183.48243.64
Net earnings- 132.8923.66-14.69-14.69184.26
Shareholders equity total74.5498.2084.8184.81269.06
Balance sheet total (assets)340.81241.74252.41252.41423.16
Net debt165.2834.8961.64-51.34- 138.83
Profitability
EBIT-%
ROA-31.3 %17.1 %-5.3 %-5.2 %72.2 %
ROE-94.3 %27.4 %-16.1 %-17.3 %104.1 %
ROI-44.3 %21.1 %-6.8 %-6.4 %100.1 %
Economic value added (EVA)- 125.8437.70-12.74- 144.48192.34
Solvency
Equity ratio21.9 %45.4 %37.4 %37.4 %63.6 %
Gearing291.3 %84.3 %140.6 %140.6 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.41.21.22.3
Current ratio0.41.11.11.12.3
Cash and cash equivalents51.8847.9457.62170.60153.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:72.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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