SUKICAMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUKICAMA ApS
SUKICAMA ApS (CVR number: 32645151) is a company from Høje-Taastrup. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SUKICAMA ApS's liquidity measured by quick ratio was 39.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.12 | -7.42 | |||
EBIT | -7.12 | -7.42 | |||
Net earnings | 141.00 | 97.00 | 91.28 | 30.74 | 163.94 |
Shareholders equity total | 741.00 | 730.00 | 708.62 | 624.37 | 670.51 |
Balance sheet total (assets) | 1 229.00 | 909.00 | 973.45 | 737.77 | 883.13 |
Net debt | - 896.00 | - 619.00 | - 417.76 | - 390.32 | - 308.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 10.0 % | 10.7 % | 4.9 % | 21.1 % |
ROE | 19.4 % | 13.2 % | 12.7 % | 4.6 % | 25.3 % |
ROI | 20.7 % | 14.5 % | 11.9 % | 5.0 % | 21.3 % |
Economic value added (EVA) | 26.18 | 38.09 | 20.40 | 17.66 | 7.21 |
Solvency | |||||
Equity ratio | 60.3 % | 80.3 % | 72.8 % | 84.6 % | 75.9 % |
Gearing | 37.4 % | 17.2 % | 30.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.5 | 79.6 | 39.9 | |
Current ratio | 1.8 | 3.5 | 79.6 | 39.9 | |
Cash and cash equivalents | 896.00 | 619.00 | 682.58 | 497.47 | 514.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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