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

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

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 -78.8 kDKK in 2024. The operating profit was -485.8 kDKK, while net earnings were 2429.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 3.9 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-19.69- 118.80- 138.05- 113.38-78.78
EBIT-19.69- 118.80- 138.05- 775.40- 485.85
Net earnings5 959.171 340.18-5 631.925 290.072 429.52
Shareholders equity total127 759.17129 099.35122 467.43127 757.50130 650.43
Balance sheet total (assets)129 178.30130 608.82136 272.80131 560.00136 978.87
Net debt-28 184.89-34 339.34-10 775.58-50 169.04-22 382.65
Profitability
EBIT-%
ROA5.9 %3.6 %2.8 %5.3 %3.1 %
ROE4.8 %1.0 %-4.5 %4.2 %1.9 %
ROI5.9 %3.6 %2.8 %5.4 %3.2 %
Economic value added (EVA)-6 186.06-6 511.46-6 655.28-7 683.88-6 917.35
Solvency
Equity ratio98.9 %98.8 %89.9 %97.1 %95.4 %
Gearing0.5 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.923.11.815.23.9
Current ratio19.923.11.815.23.9
Cash and cash equivalents28 184.8934 937.2924 565.9550 169.0422 382.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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