Credit rating
Company information
About Suså Planteskole ApS
Suså Planteskole ApS (CVR number: 36931353) is a company from FAXE. The company recorded a gross profit of 2568.1 kDKK in 2023. The operating profit was -627.5 kDKK, while net earnings were -492.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Suså Planteskole ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 553.07 | 2 242.80 | 2 665.21 | 2 928.86 | 2 568.07 |
EBIT | 134.41 | - 227.25 | -33.91 | -94.99 | - 627.49 |
Net earnings | 18.06 | - 235.67 | -68.30 | - 126.26 | - 492.16 |
Shareholders equity total | 3 745.93 | 5 254.14 | 5 185.84 | 5 059.58 | 4 567.42 |
Balance sheet total (assets) | 7 575.32 | 7 949.94 | 8 239.58 | 7 734.91 | 6 335.90 |
Net debt | 2 102.65 | 499.69 | - 206.87 | -42.91 | - 702.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -2.9 % | -0.4 % | -1.2 % | -8.9 % |
ROE | 0.5 % | -5.2 % | -1.3 % | -2.5 % | -10.2 % |
ROI | 1.9 % | -3.3 % | -0.5 % | -1.3 % | -9.9 % |
Economic value added (EVA) | - 110.08 | - 371.34 | - 293.48 | - 275.96 | - 683.56 |
Solvency | |||||
Equity ratio | 49.4 % | 66.1 % | 62.9 % | 65.4 % | 72.1 % |
Gearing | 56.1 % | 9.5 % | 20.1 % | 19.5 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.9 | 0.9 | 1.5 |
Current ratio | 2.6 | 4.7 | 4.0 | 4.0 | 6.0 |
Cash and cash equivalents | 1 248.63 | 1 028.08 | 727.40 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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