SUSIE G. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30906799
Parkovsvej 27, 2820 Gentofte
sg@mascot.dk
tel: 21211340

Company information

Official name
SUSIE G. HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SUSIE G. HOLDING ApS

SUSIE G. HOLDING ApS (CVR number: 30906799) is a company from GENTOFTE. The company recorded a gross profit of -125.5 kDKK in 2024. The operating profit was -125.5 kDKK, while net earnings were 173.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUSIE G. HOLDING ApS's liquidity measured by quick ratio was 526.7 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-74.98-85.36-99.45- 157.03- 125.50
EBIT-74.98-85.36-99.45- 157.03- 125.50
Net earnings64 046.1676 145.38118 793.07162 198.92173 393.88
Shareholders equity total400 941.55457 723.76536 391.51652 353.37785 255.06
Balance sheet total (assets)401 800.96458 223.60536 449.51654 380.71785 433.53
Net debt-44 513.34-48 553.83-59 077.13-72 426.36-93 972.43
Profitability
EBIT-%
ROA17.4 %17.9 %24.8 %27.5 %24.4 %
ROE17.1 %17.7 %23.9 %27.3 %24.1 %
ROI17.4 %18.0 %24.9 %27.6 %24.5 %
Economic value added (EVA)13 410.1515 831.1318 230.1821 651.2126 794.38
Solvency
Equity ratio99.8 %99.9 %100.0 %99.7 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio51.8101.21 038.735.7526.7
Current ratio51.8101.21 038.735.7526.7
Cash and cash equivalents44 533.3448 571.8259 095.1372 427.3693 973.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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