Susanne Poulsen Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40505245
Vallerbækvej 110, 7470 Karup J
info@sannep.dk
tel: 21124707

Credit rating

Company information

Official name
Susanne Poulsen Holding 2019 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Susanne Poulsen Holding 2019 ApS

Susanne Poulsen Holding 2019 ApS (CVR number: 40505245) is a company from VIBORG. The company recorded a gross profit of -113.4 kDKK in 2023. The operating profit was -775.4 kDKK, while net earnings were 5290.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Susanne Poulsen Holding 2019 ApS's liquidity measured by quick ratio was 15.3 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-10.00-19.69- 118.80- 138.05- 113.38
EBIT-10.00-19.69- 118.80- 138.05- 775.40
Net earnings3 340.005 959.171 340.18-5 631.925 290.07
Shareholders equity total122 800.00127 759.17129 099.35122 467.43127 757.50
Balance sheet total (assets)122 810.00129 178.30130 608.82136 272.80131 560.00
Net debt-28 184.89-34 339.34-10 775.58-50 169.04
Profitability
EBIT-%
ROA2.7 %5.9 %3.6 %2.8 %5.3 %
ROE2.7 %4.8 %1.0 %-4.5 %4.2 %
ROI2.7 %5.9 %3.6 %2.8 %5.4 %
Economic value added (EVA)-10.00153.48-1 160.63-1 333.93- 612.15
Solvency
Equity ratio100.0 %98.9 %98.8 %89.9 %97.1 %
Gearing0.5 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.923.11.815.3
Current ratio19.923.11.815.3
Cash and cash equivalents28 184.8934 937.2924 565.9550 169.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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