Sughran Impex ApS — Credit Rating and Financial Key Figures

CVR number: 36714891
Korsikavej 3, 2300 København S
rune@sughranimpex.com
tel: 53579909

Credit rating

Company information

Official name
Sughran Impex ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Sughran Impex ApS

Sughran Impex ApS (CVR number: 36714891) is a company from KØBENHAVN. The company recorded a gross profit of 547.7 kDKK in 2018. The operating profit was 53.3 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sughran Impex ApS's liquidity measured by quick ratio was 6.5 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
201620172018
Volume
Net sales
Gross profit187.46389.56547.69
EBIT-14.88245.2153.25
Net earnings-15.43183.0236.07
Shareholders equity total235.45418.47401.64
Balance sheet total (assets)274.29569.72475.86
Net debt- 178.66- 515.01- 448.14
Profitability
EBIT-%
ROA-5.4 %58.2 %10.2 %
ROE-6.6 %56.0 %8.8 %
ROI-6.3 %74.1 %12.8 %
Economic value added (EVA)-14.25181.4343.98
Solvency
Equity ratio85.8 %73.5 %84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.53.76.5
Current ratio5.53.76.5
Cash and cash equivalents178.66515.01448.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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