SUE HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1.9 mDKK in 2024, demonstrating a growth of 228.2 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 1.9 mDKK), while net earnings were 2610.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 24.4 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
2020
2021
2022
2023
2024
Volume
Net sales581.16890.60690.80589.471 934.81
Gross profit554.58874.15668.24565.341 909.55
EBIT554.58874.15668.24565.341 909.55
Net earnings1 006.55810.6221.521 739.642 610.85
Shareholders equity total2 523.273 220.893 128.014 867.657 356.50
Balance sheet total (assets)2 665.083 725.253 442.255 108.627 670.40
Net debt-2 350.90-2 949.16-2 897.88-4 552.59-7 539.37
Profitability
EBIT-%95.4 %98.2 %96.7 %95.9 %98.7 %
ROA49.9 %38.6 %20.9 %46.1 %58.2 %
ROE48.6 %28.2 %0.7 %43.5 %42.7 %
ROI50.6 %38.9 %20.9 %46.8 %59.5 %
Economic value added (EVA)437.20742.88481.31357.801 527.61
Solvency
Equity ratio94.7 %86.5 %90.9 %95.3 %95.9 %
Gearing3.5 %15.5 %9.9 %2.7 %1.8 %
Relative net indebtedness %-395.5 %-330.6 %-418.8 %-753.7 %-380.2 %
Liquidity
Quick ratio17.26.910.219.424.4
Current ratio17.26.910.219.424.4
Cash and cash equivalents2 440.083 448.293 207.124 683.627 670.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21.9 %-31.4 %3.0 %-14.6 %-12.0 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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