SUKSTORF ApS — Credit Rating and Financial Key Figures

CVR number: 26086655
Reberbanegade 3, 2300 København S
cecilie.sukstorff@bestseller.com
tel: 26180647

Company information

Official name
SUKSTORF ApS
Personnel
12 persons
Established
2001
Company form
Private limited company
Industry

About SUKSTORF ApS

SUKSTORF ApS (CVR number: 26086655) is a company from KØBENHAVN. The company recorded a gross profit of 1882.2 kDKK in 2023. The operating profit was -417.7 kDKK, while net earnings were -447.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUKSTORF ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 993.802 737.912 694.741 877.481 882.21
EBIT- 816.83- 309.07- 466.21- 797.52- 417.67
Net earnings- 609.66- 240.37- 394.24-1 157.15- 447.50
Shareholders equity total4 213.831 973.461 466.22194.67- 252.83
Balance sheet total (assets)5 571.843 440.763 548.062 144.201 848.37
Net debt- 332.07- 501.49-1 105.30207.44773.63
Profitability
EBIT-%
ROA-12.6 %-6.5 %-13.3 %-28.0 %-19.7 %
ROE-13.5 %-7.8 %-22.9 %-139.3 %-43.8 %
ROI-16.9 %-9.1 %-26.1 %-71.3 %-45.4 %
Economic value added (EVA)- 867.52- 438.95- 451.69- 584.37- 408.89
Solvency
Equity ratio75.6 %57.4 %41.3 %9.1 %-12.0 %
Gearing296.3 %-422.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.80.90.40.3
Current ratio3.72.11.60.90.8
Cash and cash equivalents332.07501.491 105.30369.36294.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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