SUKICAMA ApS — Credit Rating and Financial Key Figures

CVR number: 32645151
Sydstjernen 30, Fløng 2640 Hedehusene

Company information

Official name
SUKICAMA ApS
Established
2009
Domicile
Fløng
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.12-7.42
EBIT-7.12-7.42
Net earnings141.0097.0091.2830.74163.94
Shareholders equity total741.00730.00708.62624.37670.51
Balance sheet total (assets)1 229.00909.00973.45737.77883.13
Net debt- 896.00- 619.00- 417.76- 390.32- 308.13
Profitability
EBIT-%
ROA12.8 %10.0 %10.7 %4.9 %21.1 %
ROE19.4 %13.2 %12.7 %4.6 %25.3 %
ROI20.7 %14.5 %11.9 %5.0 %21.3 %
Economic value added (EVA)26.1838.0920.4017.667.21
Solvency
Equity ratio60.3 %80.3 %72.8 %84.6 %75.9 %
Gearing37.4 %17.2 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.579.639.9
Current ratio1.83.579.639.9
Cash and cash equivalents896.00619.00682.58497.47514.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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