SusanneS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SusanneS ApS
SusanneS ApS (CVR number: 35813381) is a company from GRIBSKOV. The company recorded a gross profit of -56.1 kDKK in 2023. The operating profit was -56.1 kDKK, while net earnings were -59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -165.5 %, which can be considered poor and Return on Equity (ROE) was -1127.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SusanneS ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.03 | -56.06 | |||
EBIT | 1.03 | -56.06 | |||
Net earnings | 15.00 | -2.86 | -59.91 | ||
Shareholders equity total | -7.15 | -7.15 | 7.85 | 4.99 | -54.92 |
Balance sheet total (assets) | 15.00 | 7.19 | 5.64 | ||
Net debt | -1.58 | 58.33 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 67.7 % | 9.3 % | -165.5 % | ||
ROE | 191.1 % | -44.5 % | -1127.4 % | ||
ROI | 191.1 % | 16.0 % | -177.0 % | ||
Economic value added (EVA) | 0.36 | 0.36 | 0.36 | 0.63 | -56.23 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | 52.3 % | 69.4 % | -90.7 % |
Gearing | -106.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.3 | 2.6 | ||
Current ratio | 2.1 | 3.3 | 2.6 | ||
Cash and cash equivalents | 1.58 | 0.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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