Susanne Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41398531
Tingvejen 350, Krogager Mk 7200 Grindsted

Company information

Official name
Susanne Madsen Holding ApS
Established
2020
Domicile
Krogager Mk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total26.6618.388.10
Balance sheet total (assets)39.9123.3813.10
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 ratio66.8 %78.6 %61.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.70.6
Current ratio2.32.70.6
Cash and cash equivalents29.9113.383.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-55.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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