Sussi og drengene ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sussi og drengene ApS
Sussi og drengene ApS (CVR number: 10077664) is a company from JAMMERBUGT. The company recorded a gross profit of 312.3 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 og drengene ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -8.00 | -8.00 | 289.13 | 312.32 |
EBIT | -8.00 | -8.00 | -8.00 | 217.36 | -9.51 |
Net earnings | -3.97 | -4.71 | -4.86 | 259.44 | -17.76 |
Shareholders equity total | 82.25 | 77.54 | 72.68 | 332.11 | 255.45 |
Balance sheet total (assets) | 82.25 | 77.54 | 72.68 | 643.46 | 422.82 |
Net debt | -7.98 | -7.91 | -7.83 | 106.93 | 126.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.9 % | -7.5 % | -8.2 % | 61.2 % | -1.8 % |
ROE | -4.7 % | -5.9 % | -6.5 % | 128.2 % | -6.0 % |
ROI | -6.9 % | -7.5 % | -8.2 % | 64.2 % | -1.9 % |
Economic value added (EVA) | -9.38 | -9.97 | -9.74 | 254.19 | -15.64 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 51.6 % | 60.4 % |
Gearing | 83.7 % | 57.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.7 | |||
Current ratio | 1.3 | 0.7 | |||
Cash and cash equivalents | 7.98 | 7.91 | 7.83 | 171.03 | 20.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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