SUKRIN EU A/S — Credit Rating and Financial Key Figures

CVR number: 35466207
Emil Neckelmanns Vej 20, Fraugde 5220 Odense SØ
Free credit report Annual report

Company information

Official name
SUKRIN EU A/S
Established
2013
Domicile
Fraugde
Company form
Limited company
Industry

About SUKRIN EU A/S

SUKRIN EU A/S (CVR number: 35466207) is a company from ODENSE. The company recorded a gross profit of -101.7 kDKK in 2024. The operating profit was -101.7 kDKK, while net earnings were -202.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.7 %, which can be considered poor and Return on Equity (ROE) was -75.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, 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 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit304.94295.70-60.18-43.74- 101.70
EBIT304.94295.70-60.18-43.74- 101.70
Net earnings230.92235.58- 135.20- 251.31- 202.13
Shareholders equity total818.151 053.72918.52367.21165.08
Balance sheet total (assets)908.221 145.48948.90395.45204.71
Net debt-9.22-15.88-14.483.24-11.16
Profitability
EBIT-%
ROA39.6 %30.3 %-8.9 %-33.0 %-66.7 %
ROE32.9 %25.2 %-13.7 %-39.1 %-75.9 %
ROI43.4 %33.2 %-9.4 %-34.3 %-72.3 %
Economic value added (EVA)205.41186.90- 113.13-89.86- 121.54
Solvency
Equity ratio90.1 %92.0 %96.8 %92.9 %80.6 %
Gearing1.7 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.47.918.56.65.2
Current ratio5.47.918.56.65.2
Cash and cash equivalents9.2215.8814.482.8626.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-66.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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