SUS Management ApS

CVR number: 36027622
Provstegyden 1, 6000 Kolding
Susmanagement2016@gmail.com

Credit rating

Company information

Official name
SUS Management ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

SUS Management ApS (CVR number: 36027622) is a company from KOLDING. The company recorded a gross profit of 820.6 kDKK in 2022. The operating profit was 36.7 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SUS Management ApS's liquidity measured by quick ratio was 1.9 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
20182019202020212022
Volume
Net sales
Gross profit536.14607.99937.82861.17820.63
EBIT234.20266.01206.56124.9336.67
Net earnings251.29201.73155.5091.8623.15
Shareholders equity total- 150.6651.07206.57241.92207.87
Balance sheet total (assets)163.84175.37480.86487.41447.05
Net debt69.50-99.21- 392.47- 461.38- 443.45
Profitability
EBIT-%
ROA53.1 %108.7 %63.0 %25.8 %7.8 %
ROE152.3 %187.7 %120.7 %41.0 %10.3 %
ROI110.7 %441.6 %160.3 %55.1 %16.0 %
Economic value added (EVA)291.33212.48160.04103.4736.60
Solvency
Equity ratio-47.9 %29.1 %43.0 %49.6 %46.5 %
Gearing-46.1 %2.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.41.82.01.9
Current ratio0.51.41.82.01.9
Cash and cash equivalents99.21392.47466.53447.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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