Suhrsvej 28B ApS — Credit Rating and Financial Key Figures

CVR number: 41188995
Suhrsvej 28 B, 4220 Korsør
tel: 53662983

Credit rating

Company information

Official name
Suhrsvej 28B ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Suhrsvej 28B ApS

Suhrsvej 28B ApS (CVR number: 41188995) is a company from SLAGELSE. The company recorded a gross profit of 3366.3 kDKK in 2023. The operating profit was 22.9 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Suhrsvej 28B ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.433 382.023 709.273 366.31
EBIT-52.43194.83- 214.1222.88
Net earnings-40.89139.60- 174.9213.61
Shareholders equity total-0.89138.71-36.21-22.60
Balance sheet total (assets)11.611 157.01717.84730.35
Net debt-0.07- 590.95-44.83-77.22
Profitability
EBIT-%
ROA-419.4 %33.3 %-22.3 %3.7 %
ROE-352.3 %185.7 %-40.8 %1.9 %
ROI94.3 %-87.3 %31.2 %
Economic value added (EVA)-40.89151.69- 130.9824.30
Solvency
Equity ratio-7.1 %16.0 %-8.1 %-5.5 %
Gearing195.2 %-207.2 %-457.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.60.8
Current ratio0.90.90.30.4
Cash and cash equivalents0.07861.68119.85180.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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