SUSSIS BODEGA ApS — Credit Rating and Financial Key Figures

CVR number: 32646697
Stavreby Strandvej 16, 4720 Præstø

Company information

Official name
SUSSIS BODEGA ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit301.48231.20240.55383.19- 124.65
EBIT76.70-10.1073.72287.82- 182.13
Net earnings37.49-16.5851.16219.43- 189.35
Shareholders equity total46.2929.7080.86300.29110.94
Balance sheet total (assets)212.20179.38212.23425.76172.47
Net debt-86.10-54.36-29.01- 369.69- 101.97
Profitability
EBIT-%
ROA40.6 %-5.2 %37.6 %90.2 %-60.9 %
ROE136.1 %-43.6 %92.5 %115.1 %-92.1 %
ROI77.6 %-17.6 %71.0 %110.4 %-71.0 %
Economic value added (EVA)58.76-6.5657.73225.08- 175.89
Solvency
Equity ratio21.8 %16.6 %38.1 %70.5 %64.3 %
Gearing21.3 %112.4 %16.5 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.93.42.8
Current ratio0.90.71.13.42.8
Cash and cash equivalents86.1060.70119.86419.20154.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-60.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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