SUZUMUCHI ApS — Credit Rating and Financial Key Figures

CVR number: 31421527
Bredgade 75, 1260 København K
faktura@suzumuchi.com
tel: 20660076
www.suzumuchi.com

Credit rating

Company information

Official name
SUZUMUCHI ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About SUZUMUCHI ApS

SUZUMUCHI ApS (CVR number: 31421527) is a company from KØBENHAVN. The company reported a net sales of 18.2 mDKK in 2023, demonstrating a growth of 10.7 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 1.6 mDKK), while net earnings were 1200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUZUMUCHI ApS's liquidity measured by quick ratio was 7.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales15 039.3118 188.9916 443.5918 206.49
Gross profit10 124.107 499.789 188.266 944.927 741.32
EBIT4 581.542 924.344 639.321 325.371 550.79
Net earnings3 427.212 201.973 599.101 022.541 200.37
Shareholders equity total8 625.5010 827.4614 426.5715 449.1116 649.48
Balance sheet total (assets)10 972.7512 836.1518 300.7417 684.4819 130.74
Net debt-6 376.57-8 050.20-1 536.40- 988.42-1 177.64
Profitability
EBIT-%19.4 %25.5 %8.1 %8.5 %
ROA52.1 %24.6 %29.8 %7.4 %8.4 %
ROE49.6 %22.6 %28.5 %6.8 %7.5 %
ROI65.6 %29.3 %36.2 %8.9 %9.7 %
Economic value added (EVA)3 501.362 165.093 479.14385.94482.95
Solvency
Equity ratio78.6 %84.4 %78.8 %87.4 %87.0 %
Gearing
Relative net indebtedness %-40.2 %12.9 %7.6 %7.2 %
Liquidity
Quick ratio4.87.64.77.97.7
Current ratio4.87.64.77.97.7
Cash and cash equivalents6 376.578 050.201 536.40988.421 177.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.2 %78.6 %93.2 %91.3 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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