Suenos I/S — Credit Rating and Financial Key Figures

CVR number: 30686527
Gamlevældevej 27, 3760 Gudhjem
suenos@suenos.dk
tel: 25471657
www.suenos.dk

Credit rating

Company information

Official name
Suenos I/S
Established
2007
Company form
General partnership
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Suenos I/S

Suenos I/S (CVR number: 30686527) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0.3 mDKK in 2022, demonstrating a decline of -23.3 % compared to the previous year. The operating profit percentage was at 20.3 % (EBIT: 0.1 mDKK), while net earnings were 58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Suenos I/S's liquidity measured by quick ratio was 1.3 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
2019202020212022
Volume
Net sales131.03301.63373.93286.99
Gross profit44.53152.07243.9481.65
EBIT22.01128.71220.5758.29
Net earnings23.58128.71220.5758.28
Shareholders equity total553.96509.74444.31560.68
Balance sheet total (assets)580.49591.20574.87597.01
Net debt-4.36-0.13-4.87-47.46
Profitability
EBIT-%16.8 %42.7 %59.0 %20.3 %
ROA4.1 %22.0 %37.8 %9.9 %
ROE4.3 %24.2 %46.2 %11.6 %
ROI4.3 %24.2 %46.2 %11.6 %
Economic value added (EVA)22.01101.09194.9636.21
Solvency
Equity ratio95.4 %86.2 %77.3 %93.9 %
Gearing
Relative net indebtedness %16.9 %27.0 %33.6 %-3.9 %
Liquidity
Quick ratio0.20.00.01.3
Current ratio3.51.30.94.4
Cash and cash equivalents4.360.134.8747.46
Capital use efficiency
Trade debtors turnover (days)4.9
Net working capital %51.1 %8.3 %-4.6 %42.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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