SUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34588996
Svaneparken 56, 8464 Galten
sueshold@gmail.com
tel: 30381901

Company information

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

About SUE HOLDING ApS

SUE HOLDING ApS (CVR number: 34588996) is a company from SKANDERBORG. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -14.7 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 0.6 mDKK), while net earnings were 1739.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUE HOLDING ApS's liquidity measured by quick ratio was 19.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales183.21581.16890.60690.80589.47
Gross profit164.45554.58874.15668.24565.34
EBIT164.45554.58874.15668.24565.34
Net earnings66.681 006.55810.6221.521 739.64
Shareholders equity total1 616.712 523.273 220.893 128.014 867.65
Balance sheet total (assets)1 707.472 665.083 725.253 442.255 108.62
Net debt-1 386.62-2 350.90-2 949.16-2 897.88-4 552.59
Profitability
EBIT-%89.8 %95.4 %98.2 %96.7 %95.9 %
ROA12.0 %49.9 %38.6 %20.9 %46.1 %
ROE4.2 %48.6 %28.2 %0.7 %43.5 %
ROI12.1 %50.6 %38.9 %20.9 %46.8 %
Economic value added (EVA)168.68526.80881.28690.97545.80
Solvency
Equity ratio94.7 %94.7 %86.5 %90.9 %95.3 %
Gearing5.3 %3.5 %15.5 %9.9 %2.7 %
Relative net indebtedness %-754.1 %-395.5 %-330.6 %-418.8 %-753.7 %
Liquidity
Quick ratio16.317.26.910.219.4
Current ratio16.317.26.910.219.4
Cash and cash equivalents1 472.372 440.083 448.293 207.124 683.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %188.9 %-21.9 %-31.4 %3.0 %-14.6 %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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