Suhraa Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42646636
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
www.laros.dk

Company information

Official name
Suhraa Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Suhraa Ejendomme ApS

Suhraa Ejendomme ApS (CVR number: 42646636) is a company from AARHUS. The company recorded a gross profit of 4610.3 kDKK in 2023. The operating profit was -27.3 mDKK, while net earnings were -28.5 mDKK. 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 -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Suhraa Ejendomme ApS's liquidity measured by quick ratio was 0 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
2022
2023
Volume
Net sales
Gross profit6 028.504 610.35
EBIT7 873.37-27 311.74
Net earnings4 688.95-28 512.77
Shareholders equity total4 728.95-23 783.82
Balance sheet total (assets)142 549.40110 430.18
Net debt132 316.88130 194.15
Profitability
EBIT-%
ROA5.5 %-19.7 %
ROE99.2 %-49.5 %
ROI5.6 %-19.9 %
Economic value added (EVA)6 140.15-31 734.63
Solvency
Equity ratio3.3 %-17.7 %
Gearing2826.5 %-551.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents1 346.291 017.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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