Susanne Myhlendorph Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38954725
Husrækken 7, 4180 Sorø
susanne@assistancen.dk
tel: 42903270

Credit rating

Company information

Official name
Susanne Myhlendorph Holding ApS
Established
2017
Company form
Private limited company
Industry

About Susanne Myhlendorph Holding ApS

Susanne Myhlendorph Holding ApS (CVR number: 38954725) is a company from SORØ. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were -152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, 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 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Susanne Myhlendorph Holding ApS's liquidity measured by quick ratio was 745.7 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-8.06-1.79-13.81-15.20-15.95
EBIT-8.06-1.79-13.81-15.20-15.95
Net earnings3 057.012 203.832 583.041 909.99- 152.42
Shareholders equity total11 681.6813 774.9116 301.4518 154.2511 001.83
Balance sheet total (assets)11 903.8715 443.8816 533.8218 167.6211 079.05
Net debt-4 307.62-8 134.69-11 332.30-9 926.66-4 575.92
Profitability
EBIT-%
ROA29.2 %16.3 %16.7 %11.6 %-0.6 %
ROE29.4 %17.3 %17.2 %11.1 %-1.0 %
ROI29.3 %16.9 %17.3 %11.7 %-0.6 %
Economic value added (EVA)14.50-5.0716.72-70.85- 291.23
Solvency
Equity ratio98.1 %89.2 %98.6 %99.9 %99.3 %
Gearing1.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio28.08.6953.01 158.0745.7
Current ratio28.08.6953.01 158.0745.7
Cash and cash equivalents4 496.778 810.4711 332.309 926.664 575.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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