SUVEREN INVEST ApS

CVR number: 26659337
Nyløkkevej 3, 4593 Eskebjerg

Credit rating

Company information

Official name
SUVEREN INVEST ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SUVEREN INVEST ApS

SUVEREN INVEST ApS (CVR number: 26659337) is a company from KALUNDBORG. The company recorded a gross profit of 38.1 kDKK in 2023. The operating profit was 22.8 kDKK, while net earnings were -74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUVEREN INVEST ApS's liquidity measured by quick ratio was 0.2 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 profit285.2063.6128.5854.3938.12
EBIT269.9148.3213.2839.0922.83
Net earnings96.70870.76119.44210.08-74.84
Shareholders equity total759.55840.04902.991 055.87922.13
Balance sheet total (assets)1 774.832 520.502 631.262 827.602 771.24
Net debt789.331 502.941 550.071 631.791 802.05
Profitability
EBIT-%
ROA11.6 %28.1 %5.2 %9.4 %-0.6 %
ROE14.3 %108.9 %13.7 %21.4 %-7.6 %
ROI12.1 %29.4 %5.4 %9.6 %-0.6 %
Economic value added (EVA)157.1519.8318.5447.6347.33
Solvency
Equity ratio42.8 %33.3 %34.3 %37.3 %33.3 %
Gearing118.5 %186.6 %181.5 %156.9 %196.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.20.20.2
Current ratio1.30.20.20.20.2
Cash and cash equivalents110.5664.1688.8424.994.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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