Suldrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43581929
Venusvænget 24, 6710 Esbjerg V
dennis@ecc.dk
tel: 27201371

Company information

Official name
Suldrup Holding ApS
Established
2022
Company form
Private limited company
Industry

About Suldrup Holding ApS

Suldrup Holding ApS (CVR number: 43581929) is a company from ESBJERG. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a growth of 24.4 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 2.3 mDKK), while net earnings were 1994.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Suldrup Holding ApS's liquidity measured by quick ratio was 0.4 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
2023
2024
Volume
Net sales1 869.962 325.73
Gross profit1 837.402 304.74
EBIT1 837.402 304.74
Net earnings1 483.721 994.54
Shareholders equity total1 523.723 518.26
Balance sheet total (assets)8 972.149 977.44
Net debt4 793.083 619.21
Profitability
EBIT-%98.3 %99.1 %
ROA20.5 %24.6 %
ROE97.4 %79.1 %
ROI22.6 %27.5 %
Economic value added (EVA)1 979.082 100.58
Solvency
Equity ratio17.0 %35.3 %
Gearing314.6 %110.7 %
Relative net indebtedness %398.3 %265.9 %
Liquidity
Quick ratio0.20.4
Current ratio0.20.4
Cash and cash equivalents276.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-115.3 %-73.0 %
Credit risk
Credit ratingAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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