SUSANNE POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 191 516.13 | 20 942.46 | 15 793.27 | 14 905.89 | 13 988.23 |
Shareholders equity total | 327 133.08 | 300 211.34 | 303 857.16 | 311 389.72 | 285 369.77 |
Balance sheet total (assets) | 327 156.32 | 300 268.61 | 303 903.43 | 311 435.67 | 285 688.22 |
Net debt | -22 414.30 | -3 669.17 | -3 012.68 | -1 015.82 | -72 414.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.2 % | 7.3 % | 5.2 % | 4.9 % | 4.8 % |
ROE | 61.2 % | 6.7 % | 5.2 % | 4.8 % | 4.7 % |
ROI | 61.2 % | 7.3 % | 5.2 % | 4.9 % | 4.8 % |
Economic value added (EVA) | 6 855.93 | 9 847.49 | 10 776.10 | 11 347.99 | 11 467.65 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 786.2 | 164.4 | 79.7 | 231.8 | 227.4 |
Current ratio | 1 786.2 | 164.4 | 79.7 | 231.8 | 227.4 |
Cash and cash equivalents | 22 416.91 | 3 671.78 | 3 015.30 | 1 018.43 | 72 417.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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