Susanne Madsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Susanne Madsen Holding ApS
Susanne Madsen Holding ApS (CVR number: 41398531) is a company from BILLUND. The company recorded a gross profit of -10.2 kDKK in 2022. The operating profit was -10.2 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.9 %, which can be considered poor and Return on Equity (ROE) was -77.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Susanne Madsen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.25 | -8.11 | -10.20 | |
EBIT | -13.25 | -8.11 | -10.20 | |
Net earnings | -13.34 | -8.27 | -10.29 | |
Shareholders equity total | 26.66 | 18.38 | 8.10 | |
Balance sheet total (assets) | 39.91 | 23.38 | 13.10 | |
Net debt | -29.91 | -13.38 | -3.10 | |
Profitability | ||||
EBIT-% | ||||
ROA | -33.2 % | -25.6 % | -55.9 % | |
ROE | -50.1 % | -36.7 % | -77.7 % | |
ROI | -49.7 % | -36.0 % | -77.1 % | |
Economic value added (EVA) | -13.25 | -7.94 | -10.45 | |
Solvency | ||||
Equity ratio | 66.8 % | 78.6 % | 61.8 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 2.7 | 0.6 | |
Current ratio | 2.3 | 2.7 | 0.6 | |
Cash and cash equivalents | 29.91 | 13.38 | 3.10 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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