SUSANNE POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29216967
Vallerbækvej 110, 7470 Karup J
info@sannep.dk
tel: 21124707

Company information

Official name
SUSANNE POULSEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SUSANNE POULSEN HOLDING ApS

SUSANNE POULSEN HOLDING ApS (CVR number: 29216967) is a company from VIBORG. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 6797 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUSANNE POULSEN HOLDING ApS's liquidity measured by quick ratio was 126.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.35-30.64-40.71-26.74-29.00
EBIT- 402.84- 410.78- 563.84-27.03-29.00
Net earnings20 942.4615 793.2714 905.8913 988.236 796.98
Shareholders equity total300 211.34303 857.16311 389.72285 369.77304 456.62
Balance sheet total (assets)300 268.61303 903.43311 435.67285 688.22305 213.12
Net debt-3 669.17-3 012.68-1 015.82-72 414.46-95 490.38
Profitability
EBIT-%
ROA7.3 %5.2 %4.9 %4.8 %2.5 %
ROE6.7 %5.2 %4.8 %4.7 %2.3 %
ROI7.3 %5.2 %4.9 %4.8 %2.5 %
Economic value added (EVA)-16 752.78-15 406.16-15 832.79-15 669.99-14 362.59
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio164.479.7231.8227.4126.6
Current ratio164.479.7231.8227.4126.6
Cash and cash equivalents3 671.783 015.301 018.4372 417.2795 795.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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