SUSANNE JOHNSSON ApS — Credit Rating and Financial Key Figures

CVR number: 37533815
Gammel Vartov Vej 27, 2900 Hellerup

Credit rating

Company information

Official name
SUSANNE JOHNSSON ApS
Personnel
3 persons
Established
1976
Company form
Private limited company
Industry

About SUSANNE JOHNSSON ApS

SUSANNE JOHNSSON ApS (CVR number: 37533815) is a company from KØBENHAVN. The company recorded a gross profit of 1573.8 kDKK in 2023. The operating profit was -536.6 kDKK, while net earnings were 1227.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUSANNE JOHNSSON ApS's liquidity measured by quick ratio was 9 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 profit2 215.772 068.881 539.772 483.631 573.82
EBIT157.15- 329.16- 499.52930.51- 536.64
Net earnings1 115.63345.59695.121 798.941 227.29
Shareholders equity total3 253.973 599.574 294.696 093.637 320.92
Balance sheet total (assets)3 892.624 136.194 909.577 294.168 607.72
Net debt-3 479.00-3 606.48-4 658.74-6 536.68-8 165.66
Profitability
EBIT-%
ROA33.8 %-7.2 %-10.1 %16.0 %-6.0 %
ROE41.4 %10.1 %17.6 %34.6 %18.3 %
ROI41.2 %-8.5 %-11.6 %18.8 %-7.1 %
Economic value added (EVA)154.07- 248.83- 388.07731.36- 397.02
Solvency
Equity ratio83.6 %87.0 %87.5 %83.5 %85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.08.914.015.29.0
Current ratio6.08.914.015.29.0
Cash and cash equivalents3 479.003 606.484 658.746 536.688 165.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-5.96%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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