Kasper Gydesen Suhr Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kasper Gydesen Suhr Holding ApS
Kasper Gydesen Suhr Holding ApS (CVR number: 39634791) is a company from FREDERICIA. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 406.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.7 %, which can be considered excellent and Return on Equity (ROE) was 149.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kasper Gydesen Suhr Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.35 | -1.88 | -3.75 | ||
EBIT | -0.35 | -1.88 | -3.75 | ||
Net earnings | -0.43 | -0.09 | -1.95 | 59.67 | 406.53 |
Shareholders equity total | 11.05 | 10.96 | 9.01 | 68.69 | 475.21 |
Balance sheet total (assets) | 11.05 | 10.96 | 10.89 | 70.56 | 1 130.84 |
Net debt | -11.05 | -10.96 | -9.01 | -9.01 | -5.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | -17.2 % | 146.5 % | 67.7 % | |
ROE | -3.9 % | -0.8 % | -19.5 % | 153.6 % | 149.5 % |
ROI | -3.1 % | -17.2 % | 146.5 % | 147.5 % | |
Economic value added (EVA) | -0.93 | -0.56 | -2.43 | -0.55 | -7.30 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 82.8 % | 97.3 % | 42.0 % |
Gearing | 20.8 % | 2.7 % | 1.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 5.8 | 1.9 | ||
Current ratio | 5.8 | 5.8 | 1.9 | ||
Cash and cash equivalents | 11.05 | 10.96 | 10.89 | 10.89 | 10.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BB | BB | BBB |
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