SUSANNE BOHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34720487
Gyden 13, 8680 Ry

Company information

Official name
SUSANNE BOHØJ HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SUSANNE BOHØJ HOLDING ApS

SUSANNE BOHØJ HOLDING ApS (CVR number: 34720487) is a company from SKANDERBORG. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUSANNE BOHØJ HOLDING ApS's liquidity measured by quick ratio was 121.9 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 profit-12.20-14.58-15.87-14.08-13.89
EBIT-12.20-14.58-15.87-14.08-13.89
Net earnings-19.80217.81- 179.7789.30144.16
Shareholders equity total1 542.591 647.401 353.231 324.731 346.89
Balance sheet total (assets)1 546.991 701.791 358.741 330.241 358.03
Net debt-1 525.65-1 701.79-1 287.87-1 291.46-1 358.03
Profitability
EBIT-%
ROA4.0 %17.2 %5.7 %9.2 %13.7 %
ROE-1.2 %13.7 %-12.0 %6.7 %10.8 %
ROI4.0 %17.5 %5.8 %9.3 %13.8 %
Economic value added (EVA)-8.78-12.22-9.67-14.27-12.52
Solvency
Equity ratio99.7 %96.8 %99.6 %99.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio351.631.3247.0241.4121.9
Current ratio351.631.3247.0241.4121.9
Cash and cash equivalents1 525.651 701.791 287.871 291.461 358.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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