Sukkerhallen A/S — Credit Rating and Financial Key Figures

CVR number: 44544407
Gammel Torø Huse Vej 30, 5610 Assens

Credit rating

Company information

Official name
Sukkerhallen A/S
Established
2024
Company form
Limited company
Industry

About Sukkerhallen A/S

Sukkerhallen A/S (CVR number: 44544407) is a company from ASSENS. The company recorded a gross profit of 71.7 kDKK in 2024. The operating profit was 71.7 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. Sukkerhallen A/S'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
2024
Volume
Net sales
Gross profit71.66
EBIT71.66
Net earnings26.55
Shareholders equity total626.55
Balance sheet total (assets)1 626.17
Net debt417.19
Profitability
EBIT-%
ROA4.5 %
ROE4.2 %
ROI4.7 %
Economic value added (EVA)50.13
Solvency
Equity ratio38.5 %
Gearing148.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents510.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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