Suenos I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 131.03 | 301.63 | 373.93 | 286.99 |
Gross profit | 44.53 | 152.07 | 243.94 | 81.65 |
EBIT | 22.01 | 128.71 | 220.57 | 58.29 |
Net earnings | 23.58 | 128.71 | 220.57 | 58.28 |
Shareholders equity total | 553.96 | 509.74 | 444.31 | 560.68 |
Balance sheet total (assets) | 580.49 | 591.20 | 574.87 | 597.01 |
Net debt | -4.36 | -0.13 | -4.87 | -47.46 |
Profitability | ||||
EBIT-% | 16.8 % | 42.7 % | 59.0 % | 20.3 % |
ROA | 4.1 % | 22.0 % | 37.8 % | 9.9 % |
ROE | 4.3 % | 24.2 % | 46.2 % | 11.6 % |
ROI | 4.3 % | 24.2 % | 46.2 % | 11.6 % |
Economic value added (EVA) | 22.01 | 101.09 | 194.96 | 36.21 |
Solvency | ||||
Equity ratio | 95.4 % | 86.2 % | 77.3 % | 93.9 % |
Gearing | ||||
Relative net indebtedness % | 16.9 % | 27.0 % | 33.6 % | -3.9 % |
Liquidity | ||||
Quick ratio | 0.2 | 0.0 | 0.0 | 1.3 |
Current ratio | 3.5 | 1.3 | 0.9 | 4.4 |
Cash and cash equivalents | 4.36 | 0.13 | 4.87 | 47.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 4.9 | |||
Net working capital % | 51.1 % | 8.3 % | -4.6 % | 42.8 % |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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