SUS-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42468606
Høgelundvej 24, Vedsted 6500 Vojens

Credit rating

Company information

Official name
SUS-Holding ApS
Established
2021
Domicile
Vedsted
Company form
Private limited company
Industry

About SUS-Holding ApS

SUS-Holding ApS (CVR number: 42468606) is a company from HADERSLEV. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -69.2 % compared to the previous year. The operating profit percentage was at 93.4 % (EBIT: 0.1 mDKK), while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. 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. SUS-Holding ApS's liquidity measured by quick ratio was 22.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales38.00211.00319.0098.11
Gross profit34.00207.00313.0091.68
EBIT34.00207.00313.0091.68
Net earnings35.00208.00319.0099.44
Shareholders equity total144.00322.00523.00500.89
Balance sheet total (assets)148.00348.00549.00504.89
Net debt22.005.00-74.74
Profitability
EBIT-%89.5 %98.1 %98.1 %93.4 %
ROA23.0 %83.5 %70.2 %19.1 %
ROE24.3 %89.3 %75.5 %19.4 %
ROI23.6 %84.8 %70.9 %19.2 %
Economic value added (EVA)35.00211.77317.7394.23
Solvency
Equity ratio97.3 %92.5 %95.3 %99.2 %
Gearing6.8 %4.2 %
Relative net indebtedness %10.5 %12.3 %2.8 %-72.1 %
Liquidity
Quick ratio0.30.50.822.8
Current ratio0.30.50.822.8
Cash and cash equivalents17.0074.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.9 %-5.7 %-1.3 %88.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-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

Roles

Chief executive officer

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