SUSI HAUNGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34804753
Skrænten 15, 9800 Hjørring

Company information

Official name
SUSI HAUNGAARD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SUSI HAUNGAARD HOLDING ApS

SUSI HAUNGAARD HOLDING ApS (CVR number: 34804753) is a company from HJØRRING. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were 316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUSI HAUNGAARD HOLDING ApS's liquidity measured by quick ratio was 35.5 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-12.79-14.27-18.87-17.93-33.05
EBIT-12.79-14.27-18.87-17.93-33.05
Net earnings1 130.731 576.28- 671.28955.06316.80
Shareholders equity total10 229.3411 695.0210 910.7411 751.4011 778.40
Balance sheet total (assets)10 839.7812 105.5210 926.2011 760.9012 024.99
Net debt-4 596.74-7 013.41-6 202.62-7 078.21-8 691.62
Profitability
EBIT-%
ROA12.5 %16.1 %4.5 %8.7 %5.2 %
ROE11.6 %14.4 %-5.9 %8.4 %2.7 %
ROI12.7 %16.6 %4.6 %8.7 %5.3 %
Economic value added (EVA)248.39268.35197.60159.71149.01
Solvency
Equity ratio94.4 %96.6 %99.9 %99.9 %97.9 %
Gearing3.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.518.1426.9786.035.5
Current ratio8.518.1426.9786.035.5
Cash and cash equivalents4 906.047 025.906 202.627 078.218 707.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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