Suså Huset Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38984241
Martin Luther Kings Vej 21, 2450 København SV

Company information

Official name
Suså Huset Holding ApS
Established
2017
Company form
Private limited company
Industry

About Suså Huset Holding ApS

Suså Huset Holding ApS (CVR number: 38984241) is a company from KØBENHAVN. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 722.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. Suså Huset Holding ApS's liquidity measured by quick ratio was 12.4 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-14.01-14.01-12.43-12.73-16.78
EBIT-14.01-14.01-12.43-12.73-16.78
Net earnings2 363.6967.61- 206.28198.50722.73
Shareholders equity total6 595.686 490.466 109.186 127.686 664.42
Balance sheet total (assets)18 700.1618 874.2818 850.5119 591.6221 004.17
Net debt12 088.7312 345.7912 728.0113 449.3714 326.14
Profitability
EBIT-%
ROA15.4 %2.2 %0.8 %4.5 %6.8 %
ROE43.0 %1.0 %-3.3 %3.2 %11.3 %
ROI15.4 %2.2 %0.8 %4.5 %6.8 %
Economic value added (EVA)422.7883.7597.69108.10150.56
Solvency
Equity ratio35.3 %34.4 %32.4 %31.3 %31.7 %
Gearing183.3 %190.6 %208.4 %219.5 %215.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.31.56.112.4
Current ratio3.13.31.56.112.4
Cash and cash equivalents3.2525.530.822.061.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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