Trine Sussemiehl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trine Sussemiehl Holding ApS
Trine Sussemiehl Holding ApS (CVR number: 42057169) is a company from ESBJERG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trine Sussemiehl Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.25 | -1.25 | -28.88 | -6.50 |
| EBIT | -6.25 | -1.25 | -28.88 | -6.50 |
| Net earnings | 224.63 | 139.97 | 349.19 | 212.30 |
| Shareholders equity total | 264.63 | 404.60 | 753.78 | 844.08 |
| Balance sheet total (assets) | 270.88 | 410.85 | 760.03 | 876.43 |
| Net debt | - 103.10 | -30.45 | -0.12 | 21.58 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 83.0 % | 41.2 % | 59.6 % | 25.9 % |
| ROE | 84.9 % | 41.8 % | 60.3 % | 26.6 % |
| ROI | 85.0 % | 42.0 % | 60.3 % | 26.1 % |
| Economic value added (EVA) | -6.25 | -14.55 | -49.21 | -44.38 |
| Solvency | ||||
| Equity ratio | 97.7 % | 98.5 % | 99.2 % | 96.3 % |
| Gearing | 3.1 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 16.5 | 32.2 | 51.5 | 7.0 |
| Current ratio | 16.5 | 32.2 | 51.5 | 7.0 |
| Cash and cash equivalents | 103.10 | 30.45 | 0.12 | 4.27 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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