SUF Flex ApS

CVR number: 37270466
Hunderupvej 116, 5230 Odense M
tel: 70192800

Credit rating

Company information

Official name
SUF Flex ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SUF Flex ApS

SUF Flex ApS (CVR number: 37270466) is a company from ODENSE. The company recorded a gross profit of 221.8 kDKK in 2018. The operating profit was -106.1 kDKK, while net earnings were -94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUF Flex ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit209.71201.64221.79
EBIT-22.08- 174.75- 106.10
Net earnings-27.81- 162.64-94.36
Shareholders equity total22.19- 140.45- 234.81
Balance sheet total (assets)373.12179.49243.81
Net debt256.06118.74244.66
Profitability
EBIT-%
ROA-5.9 %-50.4 %-26.6 %
ROE-125.3 %-161.3 %-44.6 %
ROI-7.7 %-62.7 %-30.0 %
Economic value added (EVA)-19.81- 152.08-68.03
Solvency
Equity ratio5.9 %-43.9 %-49.1 %
Gearing1187.2 %-193.3 %-185.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.5
Current ratio1.10.60.5
Cash and cash equivalents7.39152.69190.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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