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

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

Company information

Official name
Suhrs Udvikling og Botræning Aps
Personnel
34 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 13.2 mDKK in 2023. The operating profit was 597.4 kDKK, while net earnings were 498.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 3.1 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
Volume
Net sales
Gross profit12 575.8113 616.0013 191.77
EBIT612.20921.45597.44
Net earnings468.73733.62498.54
Shareholders equity total1 529.652 263.272 761.81
Balance sheet total (assets)4 876.765 512.996 488.90
Net debt-44.99- 608.48146.34
Profitability
EBIT-%
ROA12.6 %18.8 %12.2 %
ROE30.6 %38.7 %19.8 %
ROI26.5 %36.7 %20.7 %
Economic value added (EVA)476.09636.30382.62
Solvency
Equity ratio44.0 %52.6 %52.6 %
Gearing0.2 %0.1 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.73.1
Current ratio1.21.41.6
Cash and cash equivalents47.51611.00356.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.