Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 209.71 | 201.64 | 221.79 |
EBIT | -22.08 | - 174.75 | - 106.10 |
Net earnings | -27.81 | - 162.64 | -94.36 |
Shareholders equity total | 22.19 | - 140.45 | - 234.81 |
Balance sheet total (assets) | 373.12 | 179.49 | 243.81 |
Net debt | 256.06 | 118.74 | 244.66 |
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 ratio | 5.9 % | -43.9 % | -49.1 % |
Gearing | 1187.2 % | -193.3 % | -185.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.6 | 0.5 |
Current ratio | 1.1 | 0.6 | 0.5 |
Cash and cash equivalents | 7.39 | 152.69 | 190.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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