SUHRKE INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUHRKE INVEST A/S
SUHRKE INVEST A/S (CVR number: 37350710) is a company from RUDERSDAL. The company reported a net sales of 2.7 mDKK in 2022, demonstrating a decline of -87.6 % compared to the previous year. The operating profit percentage was poor at -84.2 % (EBIT: -2.2 mDKK), while net earnings were -1757.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUHRKE INVEST A/S's liquidity measured by quick ratio was 33.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 909.02 | 22 383.77 | 1 830.69 | 21 406.15 | 2 664.95 |
Gross profit | -8 047.94 | 21 153.88 | -2 090.68 | 21 093.39 | -2 244.88 |
EBIT | -8 047.94 | 21 153.88 | -2 090.68 | 21 093.39 | -2 244.88 |
Net earnings | -6 369.19 | 16 614.99 | -1 684.46 | 16 810.12 | -1 757.51 |
Shareholders equity total | 136 163.40 | 142 508.77 | 100 824.30 | 107 634.42 | 105 876.91 |
Balance sheet total (assets) | 136 240.42 | 144 423.18 | 100 955.00 | 111 507.05 | 109 145.32 |
Net debt | - 133 090.92 | - 144 161.19 | -99 882.91 | - 110 664.74 | - 105 339.46 |
Profitability | |||||
EBIT-% | -101.8 % | 94.5 % | -114.2 % | 98.5 % | -84.2 % |
ROA | -5.8 % | 15.1 % | -1.7 % | 19.9 % | -2.0 % |
ROE | -4.6 % | 11.9 % | -1.4 % | 16.1 % | -1.6 % |
ROI | -5.8 % | 15.2 % | -1.7 % | 20.2 % | -2.1 % |
Economic value added (EVA) | -6 634.04 | 16 460.62 | -1 601.42 | 16 762.81 | -1 605.24 |
Solvency | |||||
Equity ratio | 99.9 % | 98.7 % | 99.9 % | 96.5 % | 97.0 % |
Gearing | 0.0 % | 0.0 % | 3.0 % | ||
Relative net indebtedness % | -1681.8 % | -635.5 % | -5448.9 % | -498.9 % | -3949.6 % |
Liquidity | |||||
Quick ratio | 1 768.8 | 75.4 | 772.4 | 28.8 | 33.4 |
Current ratio | 1 768.8 | 75.4 | 772.4 | 28.8 | 33.4 |
Cash and cash equivalents | 133 091.24 | 144 161.42 | 99 882.91 | 110 664.74 | 108 522.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 115.6 % | 160.4 % | 318.1 % | 367.4 % | 2313.1 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.