SUHJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25531531
Roskildevej 446, Ortved 4100 Ringsted

Company information

Official name
SUHJO HOLDING ApS
Established
2000
Domicile
Ortved
Company form
Private limited company
Industry

About SUHJO HOLDING ApS

SUHJO HOLDING ApS (CVR number: 25531531) is a company from RINGSTED. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUHJO HOLDING ApS's liquidity measured by quick ratio was 274.7 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
2024
Volume
Net sales
Gross profit-6.25-5.103.52-2.60-3.85
EBIT-6.25-5.103.52-2.60-3.85
Net earnings440.9233.88-98.7948.3451.41
Shareholders equity total1 264.791 185.671 016.88995.22924.63
Balance sheet total (assets)1 365.061 200.201 019.38997.72928.00
Net debt-1 325.06-1 200.20- 985.69- 983.49- 928.00
Profitability
EBIT-%
ROA27.8 %3.4 %2.7 %6.1 %6.8 %
ROE30.5 %2.8 %-9.0 %4.8 %5.4 %
ROI28.7 %3.6 %2.7 %6.2 %6.9 %
Economic value added (EVA)-4.98-0.963.48-3.60-3.59
Solvency
Equity ratio92.7 %98.8 %99.8 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.682.6407.8399.1274.7
Current ratio13.682.6407.8399.1274.7
Cash and cash equivalents1 325.061 200.20985.69983.49928.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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