Sussi Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 34586241
Pileparken 13, 2605 Brøndby
sussistarbeck@hotmail.com
tel: 20758825

Credit rating

Company information

Official name
Sussi Holding 1 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Sussi Holding 1 ApS

Sussi Holding 1 ApS (CVR number: 34586241) is a company from BRØNDBY. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 529.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sussi Holding 1 ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 336.150.81-13.99-7.92-5.70
EBIT183.92- 171.75-13.99-7.92-5.70
Net earnings437.21124.16- 561.5296.62529.45
Shareholders equity total3 328.573 452.742 741.712 781.143 310.58
Balance sheet total (assets)5 414.597 239.986 199.164 726.675 309.54
Net debt-3 058.40-7 144.88-6 040.68-4 595.64-5 309.14
Profitability
EBIT-%
ROA10.5 %2.6 %-0.2 %2.3 %14.3 %
ROE14.1 %3.7 %-18.1 %3.5 %17.4 %
ROI11.6 %3.7 %-0.5 %4.5 %23.6 %
Economic value added (EVA)239.75-47.32174.62159.6086.74
Solvency
Equity ratio61.5 %47.7 %44.2 %58.8 %62.4 %
Gearing59.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.91.82.42.7
Current ratio2.61.91.82.42.7
Cash and cash equivalents5 048.347 144.886 040.734 595.695 309.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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