SUSAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUSAN HOLDING ApS
SUSAN HOLDING ApS (CVR number: 32661971) is a company from HOLBÆK. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. SUSAN HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.92 | -6.64 | -7.46 | -8.31 | -7.51 |
EBIT | -8.92 | -6.64 | -7.46 | -8.31 | -7.51 |
Net earnings | -2.34 | -11.40 | -22.82 | -3.09 | -2.15 |
Shareholders equity total | 264.12 | 252.72 | 229.90 | 226.81 | 224.66 |
Balance sheet total (assets) | 439.65 | 428.25 | 405.43 | 402.34 | 400.19 |
Net debt | 165.20 | 21.28 | 44.10 | 47.19 | 49.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -0.7 % | -1.8 % | -2.1 % | -0.5 % |
ROE | -0.9 % | -4.4 % | -9.5 % | -1.4 % | -1.0 % |
ROI | -0.7 % | -0.8 % | -1.8 % | -2.1 % | -0.5 % |
Economic value added (EVA) | -8.17 | -5.62 | 1.36 | 0.51 | 1.31 |
Solvency | |||||
Equity ratio | 60.1 % | 59.0 % | 56.7 % | 56.4 % | 56.1 % |
Gearing | 64.2 % | 67.1 % | 73.7 % | 74.7 % | 75.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.1 | 0.8 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 4.33 | 148.25 | 125.43 | 122.34 | 120.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.