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

Credit rating

Company information

Official name
OTTO SUENSON & CO. A/S
Personnel
34 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 21.4 mDKK in 2023. The operating profit was 1491 kDKK, while net earnings were 48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 278.0019 391.0024 480.0023 449.1821 383.58
EBIT2 007.003 202.007 707.005 232.641 490.99
Net earnings1 190.003 220.007 271.003 862.9848.27
Shareholders equity total12 102.0015 352.0021 383.0021 854.7920 650.28
Balance sheet total (assets)46 234.0057 772.0070 623.0069 228.9966 564.42
Net debt19 951.3122 153.45
Profitability
EBIT-%
ROA4.3 %6.2 %12.0 %8.8 %3.3 %
ROE11.9 %23.5 %39.6 %17.9 %0.2 %
ROI5.7 %6.2 %12.0 %10.9 %5.3 %
Economic value added (EVA)1 666.412 593.876 935.562 949.7642.00
Solvency
Equity ratio100.0 %100.0 %100.0 %31.8 %31.3 %
Gearing93.5 %111.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio1.51.4
Cash and cash equivalents492.43823.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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