OLE SUHRS GADE 13-15 P/S — Credit Rating and Financial Key Figures

CVR number: 34350671
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

Official name
OLE SUHRS GADE 13-15 P/S
Established
2012
Industry

About OLE SUHRS GADE 13-15 P/S

OLE SUHRS GADE 13-15 P/S (CVR number: 34350671) is a company from FREDERIKSBERG. The company recorded a gross profit of -70.1 kDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit was -70.1 kDKK, while net earnings were -91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OLE SUHRS GADE 13-15 P/S's liquidity measured by quick ratio was 1.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 673.261 709.902 069.141 623.61
Gross profit1 431.23746.54-3 561.93877.35-70.14
EBIT1 464.87-1 309.951 955.4310 611.48-70.14
Net earnings944.88-1 702.521 674.6310 368.47-91.77
Shareholders equity total15 393.1013 690.5815 365.21733.69641.91
Balance sheet total (assets)43 765.6341 628.1848 654.803 935.143 846.50
Net debt22 957.9823 222.4628 498.78-3 927.08-3 846.50
Profitability
EBIT-%87.5 %-76.6 %94.5 %653.6 %
ROA3.4 %-3.1 %4.5 %40.4 %-1.7 %
ROE6.3 %-11.7 %11.5 %128.8 %-13.3 %
ROI3.5 %-3.2 %4.7 %44.1 %-9.5 %
Economic value added (EVA)777.22-2 027.491 285.039 858.1290.33
Solvency
Equity ratio35.2 %32.9 %31.6 %18.6 %16.7 %
Gearing156.4 %172.2 %187.9 %
Relative net indebtedness %1438.2 %1426.7 %1436.5 %-44.7 %
Liquidity
Quick ratio0.50.30.11.21.2
Current ratio0.50.30.11.21.2
Cash and cash equivalents1 113.74349.27372.953 927.083 846.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-111.2 %-142.0 %-369.6 %45.2 %
Credit risk
Credit ratingAAABBBACBB

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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