Susanne Brouw Pedersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Susanne Brouw Pedersen Holding ApS
Susanne Brouw Pedersen Holding ApS (CVR number: 39997827) is a company from AALBORG. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -67 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 Brouw Pedersen Holding ApS's liquidity measured by quick ratio was 3.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.92 | -6.63 | -7.13 | -7.13 | -7.38 |
EBIT | -11.92 | -6.63 | -7.13 | -7.13 | -7.38 |
Net earnings | 78.51 | 8.95 | 37.18 | 7.31 | -91.31 |
Shareholders equity total | 128.50 | 137.45 | 174.64 | 181.94 | 90.63 |
Balance sheet total (assets) | 159.00 | 167.95 | 205.51 | 212.82 | 121.50 |
Net debt | 25.50 | 25.50 | 25.88 | 25.88 | 25.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.4 % | 5.5 % | 19.9 % | 3.5 % | -54.6 % |
ROE | 61.1 % | 6.7 % | 23.8 % | 4.1 % | -67.0 % |
ROI | 51.0 % | 5.6 % | 20.5 % | 3.6 % | -56.3 % |
Economic value added (EVA) | -11.92 | -2.84 | -2.31 | -9.64 | -9.06 |
Solvency | |||||
Equity ratio | 80.8 % | 81.8 % | 85.0 % | 85.5 % | 74.6 % |
Gearing | 19.8 % | 18.6 % | 14.8 % | 14.2 % | 28.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 4.2 | 4.1 | 3.9 |
Current ratio | 1.5 | 1.3 | 4.2 | 4.1 | 3.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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