SusanneS ApS — Credit Rating and Financial Key Figures

CVR number: 35813381
Dønnevældevej 115, 3230 Græsted
johnssonoko@gmail.com
tel: 40463530

Credit rating

Company information

Official name
SusanneS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.03-56.06
EBIT1.03-56.06
Net earnings15.00-2.86-59.91
Shareholders equity total-7.15-7.157.854.99-54.92
Balance sheet total (assets)15.007.195.64
Net debt-1.5858.33
Profitability
EBIT-%
ROA67.7 %9.3 %-165.5 %
ROE191.1 %-44.5 %-1127.4 %
ROI191.1 %16.0 %-177.0 %
Economic value added (EVA)0.360.360.360.63-56.23
Solvency
Equity ratio-100.0 %-100.0 %52.3 %69.4 %-90.7 %
Gearing-106.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.32.6
Current ratio2.13.32.6
Cash and cash equivalents1.580.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-165.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.7%
Rating: 0/100
-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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