Suveren Fisk H 36 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Suveren Fisk H 36 ApS
Suveren Fisk H 36 ApS (CVR number: 37215538) is a company from KALUNDBORG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. Suveren Fisk H 36 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.06 | 13.79 | -26.85 | -45.40 | -5.57 |
EBIT | -65.82 | -34.21 | -45.59 | -71.08 | -33.00 |
Net earnings | -53.74 | -26.74 | -34.89 | -55.65 | -26.31 |
Shareholders equity total | 320.75 | 294.01 | 259.12 | 203.47 | 177.17 |
Balance sheet total (assets) | 414.07 | 408.47 | 395.00 | 280.53 | 315.77 |
Net debt | 35.71 | 53.79 | 73.33 | 29.92 | 31.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.4 % | -8.2 % | -11.1 % | -20.0 % | -11.1 % |
ROE | -14.6 % | -8.7 % | -12.6 % | -24.1 % | -13.8 % |
ROI | -8.7 % | -8.7 % | -11.8 % | -21.3 % | -11.9 % |
Economic value added (EVA) | -14.33 | -42.59 | -49.78 | -68.02 | -35.98 |
Solvency | |||||
Equity ratio | 77.5 % | 72.0 % | 65.6 % | 72.5 % | 56.1 % |
Gearing | 12.4 % | 20.5 % | 31.5 % | 15.8 % | 45.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.2 | 0.5 | 0.8 |
Current ratio | 1.3 | 1.3 | 1.2 | 0.5 | 0.8 |
Cash and cash equivalents | 4.21 | 6.60 | 8.35 | 2.19 | 47.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.