Credit rating
Company information
About SUSSIS BODEGA ApS
SUSSIS BODEGA ApS (CVR number: 32646697) is a company from VORDINGBORG. The company recorded a gross profit of -124.7 kDKK in 2022. The operating profit was -182.1 kDKK, while net earnings were -189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.9 %, which can be considered poor and Return on Equity (ROE) was -92.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. SUSSIS BODEGA ApS's liquidity measured by quick ratio was 2.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 301.48 | 231.20 | 240.55 | 383.19 | - 124.65 |
EBIT | 76.70 | -10.10 | 73.72 | 287.82 | - 182.13 |
Net earnings | 37.49 | -16.58 | 51.16 | 219.43 | - 189.35 |
Shareholders equity total | 46.29 | 29.70 | 80.86 | 300.29 | 110.94 |
Balance sheet total (assets) | 212.20 | 179.38 | 212.23 | 425.76 | 172.47 |
Net debt | -86.10 | -54.36 | -29.01 | - 369.69 | - 101.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.6 % | -5.2 % | 37.6 % | 90.2 % | -60.9 % |
ROE | 136.1 % | -43.6 % | 92.5 % | 115.1 % | -92.1 % |
ROI | 77.6 % | -17.6 % | 71.0 % | 110.4 % | -71.0 % |
Economic value added (EVA) | 58.76 | -6.56 | 57.73 | 225.08 | - 175.89 |
Solvency | |||||
Equity ratio | 21.8 % | 16.6 % | 38.1 % | 70.5 % | 64.3 % |
Gearing | 21.3 % | 112.4 % | 16.5 % | 47.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.9 | 3.4 | 2.8 |
Current ratio | 0.9 | 0.7 | 1.1 | 3.4 | 2.8 |
Cash and cash equivalents | 86.10 | 60.70 | 119.86 | 419.20 | 154.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | C |
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