SUSANNE JOHNSSON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 215.77 | 2 068.88 | 1 539.77 | 2 483.63 | 1 573.82 |
EBIT | 157.15 | - 329.16 | - 499.52 | 930.51 | - 536.64 |
Net earnings | 1 115.63 | 345.59 | 695.12 | 1 798.94 | 1 227.29 |
Shareholders equity total | 3 253.97 | 3 599.57 | 4 294.69 | 6 093.63 | 7 320.92 |
Balance sheet total (assets) | 3 892.62 | 4 136.19 | 4 909.57 | 7 294.16 | 8 607.72 |
Net debt | -3 479.00 | -3 606.48 | -4 658.74 | -6 536.68 | -8 165.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.8 % | -7.2 % | -10.1 % | 16.0 % | -6.0 % |
ROE | 41.4 % | 10.1 % | 17.6 % | 34.6 % | 18.3 % |
ROI | 41.2 % | -8.5 % | -11.6 % | 18.8 % | -7.1 % |
Economic value added (EVA) | 154.07 | - 248.83 | - 388.07 | 731.36 | - 397.02 |
Solvency | |||||
Equity ratio | 83.6 % | 87.0 % | 87.5 % | 83.5 % | 85.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 8.9 | 14.0 | 15.2 | 9.0 |
Current ratio | 6.0 | 8.9 | 14.0 | 15.2 | 9.0 |
Cash and cash equivalents | 3 479.00 | 3 606.48 | 4 658.74 | 6 536.68 | 8 165.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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