SUSANNE STENNEVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20112549
Østergade 34, 6960 Hvide Sande
tel: 75116674

Credit rating

Company information

Official name
SUSANNE STENNEVAD HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About SUSANNE STENNEVAD HOLDING ApS

SUSANNE STENNEVAD HOLDING ApS (CVR number: 20112549) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -40.3 kDKK in 2023. The operating profit was -40.3 kDKK, while net earnings were 409.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUSANNE STENNEVAD HOLDING ApS's liquidity measured by quick ratio was 248.5 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 profit-71.31-56.32-78.91-42.74-40.26
EBIT-71.31-56.3260.48646.41-40.26
Net earnings- 336.14964.891 077.40359.97409.35
Shareholders equity total4 675.955 640.846 718.247 078.217 487.56
Balance sheet total (assets)4 705.955 773.956 962.007 108.267 521.45
Net debt-3 495.93-4 720.00-6 158.65-7 018.81-7 473.47
Profitability
EBIT-%
ROA1.1 %23.7 %21.4 %16.1 %7.6 %
ROE-6.8 %18.7 %17.4 %5.2 %5.6 %
ROI1.1 %24.1 %22.0 %16.5 %7.6 %
Economic value added (EVA)- 109.36- 103.091.87586.05-32.82
Solvency
Equity ratio99.4 %97.7 %96.5 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio121.735.525.3236.6248.5
Current ratio121.735.525.3236.6248.5
Cash and cash equivalents3 495.934 720.006 158.657 018.817 473.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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