SUHO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30233883
Knudmoseparken 162, Lind 7400 Herning

Credit rating

Company information

Official name
SUHO INVEST ApS
Established
2007
Domicile
Lind
Company form
Private limited company
Industry

About SUHO INVEST ApS

SUHO INVEST ApS (CVR number: 30233883) is a company from HERNING. The company recorded a gross profit of 19.5 kDKK in 2024. The operating profit was 19.5 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUHO INVEST 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.51-10.51-11.89-19.9319.48
EBIT-7.51-10.51-11.89-19.9319.48
Net earnings- 527.581 916.49925.32-1 046.0616.42
Shareholders equity total4 776.826 580.317 391.236 227.376 121.79
Balance sheet total (assets)6 823.118 818.659 580.548 459.027 445.78
Net debt2 039.282 231.342 181.732 122.91254.22
Profitability
EBIT-%
ROA-6.3 %25.3 %10.8 %-9.8 %2.0 %
ROE-10.4 %33.7 %13.2 %-15.4 %0.3 %
ROI-6.4 %25.3 %10.8 %-9.9 %2.2 %
Economic value added (EVA)- 377.76- 353.02- 454.68- 500.97- 402.95
Solvency
Equity ratio70.0 %74.6 %77.1 %73.6 %82.2 %
Gearing42.7 %33.9 %29.5 %35.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents56.3215.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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