SUSU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29324220
Bringetoften 16, Jonstrup 3500 Værløse
sushvergel@gmail.com
tel: 40414097

Credit rating

Company information

Official name
SUSU HOLDING ApS
Established
2005
Domicile
Jonstrup
Company form
Private limited company
Industry

About SUSU HOLDING ApS

SUSU HOLDING ApS (CVR number: 29324220) is a company from FURESØ. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUSU HOLDING ApS's liquidity measured by quick ratio was 127.2 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-1.15-1.15-6.56-7.39-9.34
EBIT-1.15-1.15-6.56-7.39-9.34
Net earnings234.39658.80144.37-10.446.48
Shareholders equity total1 086.161 538.281 569.641 444.801 451.28
Balance sheet total (assets)1 087.101 548.611 575.891 455.301 462.79
Net debt- 734.32- 854.92-1 575.89-1 455.30-1 462.79
Profitability
EBIT-%
ROA22.9 %-13.4 %10.1 %-0.5 %0.4 %
ROE22.9 %50.2 %9.3 %-0.7 %0.4 %
ROI22.9 %50.4 %10.2 %-0.5 %0.4 %
Economic value added (EVA)-1.2010.94-40.90-7.07-8.81
Solvency
Equity ratio99.9 %99.3 %99.6 %99.3 %99.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio783.0149.8252.1138.6127.2
Current ratio783.0149.8252.1138.6127.2
Cash and cash equivalents735.27854.921 575.891 455.301 462.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.