SUVO Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 12859031
Nybodalen 1, 7500 Holstebro
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49.80-13.09- 183.48243.64-7.31
EBIT49.80-13.09- 183.48243.64-7.31
Net earnings23.66-14.69-14.69184.26-9.36
Shareholders equity total98.2084.8184.81269.06259.70
Balance sheet total (assets)241.74252.41252.41423.16549.52
Net debt34.8961.64-51.34- 138.83101.51
Profitability
EBIT-%
ROA17.1 %-5.3 %-5.2 %72.2 %-1.4 %
ROE27.4 %-16.1 %-17.3 %104.1 %-3.5 %
ROI21.1 %-6.8 %-6.4 %100.1 %-1.8 %
Economic value added (EVA)24.18-19.31- 153.37177.77-19.94
Solvency
Equity ratio45.4 %37.4 %37.4 %63.6 %47.3 %
Gearing84.3 %140.6 %140.6 %5.3 %95.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.22.31.5
Current ratio1.11.11.12.31.6
Cash and cash equivalents47.9457.62170.60153.13147.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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