J. Sühler Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 40364102
Rjukanvej 1, 4900 Nakskov

Credit rating

Company information

Official name
J. Sühler Eftf. ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About J. Sühler Eftf. ApS

J. Sühler Eftf. ApS (CVR number: 40364102) is a company from LOLLAND. The company recorded a gross profit of 3496.7 kDKK in 2023. The operating profit was 311.4 kDKK, while net earnings were 243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. J. Sühler Eftf. ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 105.953 564.793 439.793 050.523 496.69
EBIT- 240.2535.44447.5668.43311.45
Net earnings- 221.867.57336.7826.47243.57
Shareholders equity total- 171.86- 164.29172.49198.96442.53
Balance sheet total (assets)2 483.961 934.831 738.561 552.821 823.30
Net debt392.11236.3978.1881.88- 167.97
Profitability
EBIT-%
ROA-7.8 %2.9 %25.1 %4.2 %19.9 %
ROE-8.9 %0.3 %32.0 %14.3 %75.9 %
ROI-16.1 %6.2 %53.8 %10.1 %61.3 %
Economic value added (EVA)- 191.4243.98366.6050.19240.77
Solvency
Equity ratio-6.5 %-7.8 %9.9 %12.8 %24.3 %
Gearing-319.6 %-265.7 %201.0 %144.5 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.70.9
Current ratio0.90.81.21.11.2
Cash and cash equivalents157.16200.08268.58205.58331.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-29T22:08:06.535Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.