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 -26.7 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 227.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-72.79-65.35-30.64-40.71-26.74
EBIT- 410.02- 402.84- 410.78- 563.84-27.03
Net earnings191 516.1320 942.4615 793.2714 905.8913 988.23
Shareholders equity total327 133.08300 211.34303 857.16311 389.72285 369.77
Balance sheet total (assets)327 156.32300 268.61303 903.43311 435.67285 688.22
Net debt-22 414.30-3 669.17-3 012.68-1 015.82-72 414.46
Profitability
EBIT-%
ROA61.2 %7.3 %5.2 %4.9 %4.8 %
ROE61.2 %6.7 %5.2 %4.8 %4.7 %
ROI61.2 %7.3 %5.2 %4.9 %4.8 %
Economic value added (EVA)6 855.939 847.4910 776.1011 347.9911 467.65
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 786.2164.479.7231.8227.4
Current ratio1 786.2164.479.7231.8227.4
Cash and cash equivalents22 416.913 671.783 015.301 018.4372 417.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.