SUSANNE NEDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28281676
Bjergfyrvej 1, 9200 Aalborg SV
sus@nedergaardmail.dk
tel: 40806697

Credit rating

Company information

Official name
SUSANNE NEDERGAARD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SUSANNE NEDERGAARD HOLDING ApS

SUSANNE NEDERGAARD HOLDING ApS (CVR number: 28281676) is a company from AALBORG. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were 80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUSANNE NEDERGAARD HOLDING ApS's liquidity measured by quick ratio was 13.2 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-19.36-18.72-19.88-19.26-19.37
EBIT-19.36-18.72-19.88-19.26-19.37
Net earnings9.28153.87-91.5934.9980.02
Shareholders equity total1 085.061 128.321 036.73957.32919.54
Balance sheet total (assets)1 098.671 180.001 071.51970.49994.81
Net debt-1 090.79-1 180.00-1 046.14- 917.82- 969.84
Profitability
EBIT-%
ROA1.0 %17.3 %6.1 %5.3 %10.6 %
ROE0.8 %13.9 %-8.5 %3.5 %8.5 %
ROI1.0 %17.8 %6.3 %5.4 %11.1 %
Economic value added (EVA)-15.44-14.31-12.97-14.54-17.10
Solvency
Equity ratio98.8 %95.6 %96.8 %98.6 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.722.830.873.713.2
Current ratio80.722.830.873.713.2
Cash and cash equivalents1 090.791 180.001 046.14917.82969.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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