Suztain A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Suztain A/S
Personnel
4 persons
Established
2016
Domicile
Jyderup
Company form
Limited company
Industry

About Suztain A/S

Suztain A/S (CVR number: 37425893) is a company from ODSHERRED. The company recorded a gross profit of 1374.9 kDKK in 2024. The operating profit was 106.1 kDKK, while net earnings were 24.9 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 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -26.5 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit862.36154.00724.27848.781 374.85
EBIT- 155.01-1 104.68- 216.49- 829.25106.07
Net earnings- 177.54-1 348.95- 289.47-1 019.9524.93
Shareholders equity total783.71- 565.24195.28- 824.66- 799.73
Balance sheet total (assets)3 519.382 727.872 255.571 923.052 218.69
Net debt975.662 438.55698.701 678.251 671.53
Profitability
EBIT-%
ROA-4.6 %-32.4 %-7.8 %-33.1 %3.7 %
ROE-20.3 %-76.8 %-19.8 %-96.3 %1.2 %
ROI-7.7 %-48.3 %-12.1 %-63.5 %6.3 %
Economic value added (EVA)- 246.79-1 386.93- 311.58- 964.8661.90
Solvency
Equity ratio22.3 %-17.2 %8.7 %-30.0 %-26.5 %
Gearing142.7 %-434.8 %363.3 %-206.6 %-210.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.50.30.3
Current ratio1.10.81.00.70.7
Cash and cash equivalents142.6519.1510.8625.4710.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.5%
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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