Suhrs Udvikling og Botræning Aps — Credit Rating and Financial Key Figures

CVR number: 42489573
Hagestedvej 7, 4532 Gislinge
suhr@privat.dk

Credit rating

Company information

Official name
Suhrs Udvikling og Botræning Aps
Personnel
39 persons
Established
2021
Company form
Private limited company
Industry

About Suhrs Udvikling og Botræning Aps

Suhrs Udvikling og Botræning Aps (CVR number: 42489573) is a company from HOLBÆK. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 289.1 kDKK, while net earnings were 283.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Suhrs Udvikling og Botræning Aps's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit12 575.8113 616.0013 191.7712 593.73
EBIT612.20921.45597.44289.07
Net earnings468.73733.62498.54283.13
Shareholders equity total1 529.652 263.272 761.812 544.95
Balance sheet total (assets)4 876.765 512.996 488.905 574.86
Net debt-44.99- 608.48146.34153.06
Profitability
EBIT-%
ROA12.6 %18.8 %12.2 %7.1 %
ROE30.6 %38.7 %19.8 %10.7 %
ROI26.5 %36.7 %20.7 %10.9 %
Economic value added (EVA)476.09633.26351.7960.99
Solvency
Equity ratio44.0 %52.6 %52.6 %54.0 %
Gearing0.2 %0.1 %18.2 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.73.13.3
Current ratio1.21.41.61.9
Cash and cash equivalents47.51611.00356.95370.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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