SUSANNE-SØREN GADE ApS — Credit Rating and Financial Key Figures

CVR number: 31486475
Højgaardsvej 3, 7300 Jelling

Credit rating

Company information

Official name
SUSANNE-SØREN GADE ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SUSANNE-SØREN GADE ApS

SUSANNE-SØREN GADE ApS (CVR number: 31486475) is a company from VEJLE. The company recorded a gross profit of 482 kDKK in 2023. The operating profit was 279.4 kDKK, while net earnings were 329.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. SUSANNE-SØREN GADE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit609.70733.09794.11340.13482.01
EBIT371.09576.71688.51208.25279.45
Net earnings315.34528.89641.29187.94329.41
Shareholders equity total2 678.893 207.783 849.074 037.024 366.43
Balance sheet total (assets)7 956.747 599.977 379.867 289.827 408.01
Net debt567.79686.07912.071 090.681 067.87
Profitability
EBIT-%
ROA6.6 %10.0 %11.8 %5.5 %6.5 %
ROE12.5 %18.0 %18.2 %4.8 %7.8 %
ROI16.4 %20.8 %20.2 %8.0 %9.0 %
Economic value added (EVA)212.43322.85375.87-38.5715.62
Solvency
Equity ratio33.7 %42.2 %52.2 %55.4 %58.9 %
Gearing31.4 %23.2 %25.9 %28.6 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.50.30.40.30.2
Cash and cash equivalents274.3556.6486.1665.2642.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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