ENTREPRENØR JØRGEN SUHR ApS — Credit Rating and Financial Key Figures

CVR number: 27185991
Egumvej 60, 7000 Fredericia
suhraps@gmail.com
tel: 75913035

Company information

Official name
ENTREPRENØR JØRGEN SUHR ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry

About ENTREPRENØR JØRGEN SUHR ApS

ENTREPRENØR JØRGEN SUHR ApS (CVR number: 27185991) is a company from FREDERICIA. The company recorded a gross profit of 3547.6 kDKK in 2024. The operating profit was 660.6 kDKK, while net earnings were 500.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 102.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. ENTREPRENØR JØRGEN SUHR ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 797.392 399.202 624.182 712.783 547.62
EBIT- 420.74242.98365.05296.65660.64
Net earnings- 348.32166.00250.80217.60500.14
Shareholders equity total- 395.71- 229.7121.09238.69738.83
Balance sheet total (assets)1 103.471 294.041 611.451 500.253 080.65
Net debt452.07185.98132.14122.72- 346.33
Profitability
EBIT-%
ROA-28.0 %16.1 %23.3 %19.1 %28.8 %
ROE-27.2 %13.8 %38.1 %167.5 %102.3 %
ROI-99.1 %76.2 %215.2 %115.3 %114.6 %
Economic value added (EVA)- 346.02186.61276.55227.99488.56
Solvency
Equity ratio-26.4 %-15.1 %1.3 %15.9 %24.0 %
Gearing-114.2 %-81.0 %626.5 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.80.71.0
Current ratio0.40.50.80.71.0
Cash and cash equivalents346.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
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

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

... and more!

No registration needed.