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OTTO SUENSON & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 66607917
Gladsaxevej 356, 2860 Søborg
regnskab@suenson.dk
tel: 39751726
ottosuenson.dk
Free credit report Annual report

Company information

Official name
OTTO SUENSON & CO. A/S
Personnel
41 persons
Established
1981
Company form
Limited company
Industry

About OTTO SUENSON & CO. A/S

OTTO SUENSON & CO. A/S (CVR number: 66607917) is a company from GLADSAXE. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was -866.1 kDKK, while net earnings were -1755.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OTTO SUENSON & CO. A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 391.0024 480.0023 449.0021 383.5818 554.28
EBIT3 202.007 707.005 233.001 490.99- 866.05
Net earnings3 220.007 271.003 863.0048.27-1 755.57
Shareholders equity total15 352.0021 383.0021 855.0020 650.2818 897.97
Balance sheet total (assets)57 772.0070 623.0069 229.0066 564.4262 947.51
Net debt22 153.4521 823.36
Profitability
EBIT-%
ROA6.2 %12.0 %7.5 %3.3 %-0.9 %
ROE23.5 %39.6 %17.9 %0.2 %-8.9 %
ROI6.2 %12.0 %7.5 %4.0 %-1.4 %
Economic value added (EVA)2 593.876 935.564 158.50-39.61-2 886.32
Solvency
Equity ratio100.0 %100.0 %100.0 %31.3 %30.2 %
Gearing111.3 %119.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio1.41.4
Cash and cash equivalents823.60830.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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