SUKRIN EU A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUKRIN EU A/S
SUKRIN EU A/S (CVR number: 35466207) is a company from ODENSE. The company recorded a gross profit of -43.7 kDKK in 2023. The operating profit was -43.7 kDKK, while net earnings were -251.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUKRIN EU A/S's liquidity measured by quick ratio was 6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 185.03 | 304.94 | 295.70 | -60.18 | -43.74 |
EBIT | 185.03 | 304.94 | 295.70 | -60.18 | -43.74 |
Net earnings | 139.49 | 230.92 | 235.58 | - 135.20 | - 251.31 |
Shareholders equity total | 587.23 | 818.15 | 1 053.72 | 918.52 | 367.21 |
Balance sheet total (assets) | 632.99 | 908.22 | 1 145.48 | 948.90 | 395.45 |
Net debt | -32.79 | -9.22 | -15.88 | -14.48 | 3.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.9 % | 39.6 % | 30.3 % | -8.9 % | -33.0 % |
ROE | 27.0 % | 32.9 % | 25.2 % | -13.7 % | -39.1 % |
ROI | 35.7 % | 43.4 % | 33.2 % | -9.4 % | -34.3 % |
Economic value added (EVA) | 142.06 | 228.19 | 208.50 | -91.20 | -69.64 |
Solvency | |||||
Equity ratio | 92.8 % | 90.1 % | 92.0 % | 96.8 % | 92.9 % |
Gearing | 1.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 5.4 | 7.9 | 18.5 | 6.6 |
Current ratio | 4.6 | 5.4 | 7.9 | 18.5 | 6.6 |
Cash and cash equivalents | 32.79 | 9.22 | 15.88 | 14.48 | 2.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
Variable visualization
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