Suztain A/S

CVR number: 37425893
Skovgårdsvej 1, Jyderup 4560 Vig
info@suztain.com
tel: 59311888
http://suztain.com

Credit rating

Company information

Official name
Suztain A/S
Personnel
4 persons
Established
2016
Domicile
Jyderup
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Suztain A/S

Suztain A/S (CVR number: 37425893) is a company from ODSHERRED. The company recorded a gross profit of 742 kDKK in 2023. The operating profit was -829.2 kDKK, while net earnings were -1019.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -96.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Suztain A/S's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit1 341.15862.36154.00724.27742.02
EBIT503.58- 155.01-1 104.68- 216.49- 829.25
Net earnings364.88- 177.54-1 348.95- 289.47-1 019.95
Shareholders equity total961.25783.71- 565.24195.28- 824.66
Balance sheet total (assets)3 163.693 519.382 727.872 255.571 923.05
Net debt958.69975.662 438.55698.701 678.25
Profitability
EBIT-%
ROA16.5 %-4.6 %-32.4 %-7.8 %-33.1 %
ROE46.9 %-20.3 %-76.8 %-19.8 %-96.3 %
ROI24.4 %-7.7 %-48.3 %-12.1 %-63.5 %
Economic value added (EVA)437.17- 131.31-1 278.25- 141.81- 883.34
Solvency
Equity ratio30.4 %22.3 %-17.2 %8.7 %-30.0 %
Gearing122.5 %142.7 %-434.8 %363.3 %-206.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.50.50.3
Current ratio1.21.10.81.00.7
Cash and cash equivalents218.80142.6519.1510.8625.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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