SUHRKE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 37350710
Skodsborgparken 16, 2942 Skodsborg
suhrke@mail.dk
tel: 45891840

Credit rating

Company information

Official name
SUHRKE INVEST A/S
Established
1971
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales7 909.0222 383.771 830.6921 406.152 664.95
Gross profit-8 047.9421 153.88-2 090.6821 093.39-2 244.88
EBIT-8 047.9421 153.88-2 090.6821 093.39-2 244.88
Net earnings-6 369.1916 614.99-1 684.4616 810.12-1 757.51
Shareholders equity total136 163.40142 508.77100 824.30107 634.42105 876.91
Balance sheet total (assets)136 240.42144 423.18100 955.00111 507.05109 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)-6 634.0416 460.62-1 601.4216 762.81-1 605.24
Solvency
Equity ratio99.9 %98.7 %99.9 %96.5 %97.0 %
Gearing0.0 %0.0 %3.0 %
Relative net indebtedness %-1681.8 %-635.5 %-5448.9 %-498.9 %-3949.6 %
Liquidity
Quick ratio1 768.875.4772.428.833.4
Current ratio1 768.875.4772.428.833.4
Cash and cash equivalents133 091.24144 161.4299 882.91110 664.74108 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 ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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