Suhrsvej 28B ApS — Credit Rating and Financial Key Figures

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

Official name
Suhrsvej 28B ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Suhrsvej 28B ApS

Suhrsvej 28B ApS (CVR number: 41188995) is a company from SLAGELSE. The company recorded a gross profit of 3955.1 kDKK in 2024. The operating profit was 393.6 kDKK, while net earnings were 304.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Suhrsvej 28B ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.433 382.023 709.273 366.313 955.15
EBIT-52.43194.83- 214.1222.88393.61
Net earnings-40.89139.60- 174.9213.61304.88
Shareholders equity total-0.89138.71-36.21-22.60282.28
Balance sheet total (assets)11.611 157.01717.84730.351 078.51
Net debt-0.07- 590.95-44.83-77.22- 523.32
Profitability
EBIT-%
ROA-419.4 %33.3 %-22.3 %3.7 %43.6 %
ROE-352.3 %185.7 %-40.8 %1.9 %60.2 %
ROI94.3 %-87.3 %31.2 %153.2 %
Economic value added (EVA)-40.89151.68- 188.0614.51302.67
Solvency
Equity ratio-7.1 %16.0 %-8.1 %-5.5 %44.7 %
Gearing195.2 %-207.2 %-457.1 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.60.82.3
Current ratio0.90.90.30.41.0
Cash and cash equivalents0.07861.68119.85180.53633.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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