SUSANNE STRANGE ApS — Credit Rating and Financial Key Figures

CVR number: 45799719
Østergade 8, 5900 Rudkøbing

Company information

Official name
SUSANNE STRANGE ApS
Established
1979
Company form
Private limited company
Industry

About SUSANNE STRANGE ApS

SUSANNE STRANGE ApS (CVR number: 45799719) is a company from LANGELAND. The company recorded a gross profit of -43.1 kDKK in 2024. The operating profit was -87.5 kDKK, while net earnings were -88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SUSANNE STRANGE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit150.8435.0835.8675.72-43.12
EBIT97.36-10.64-26.1427.70-87.50
Net earnings95.67-11.65-26.7327.70-88.08
Shareholders equity total2 259.522 191.372 107.441 076.24927.16
Balance sheet total (assets)3 049.682 375.852 372.991 388.421 257.71
Net debt- 631.33-11.80-61.08- 105.07- 252.22
Profitability
EBIT-%
ROA3.3 %-0.4 %-1.1 %1.5 %-6.6 %
ROE4.3 %-0.5 %-1.2 %1.7 %-8.8 %
ROI4.3 %-0.5 %-1.2 %1.7 %-8.7 %
Economic value added (EVA)-14.16- 124.18- 136.26-78.20- 141.58
Solvency
Equity ratio74.1 %92.2 %88.8 %77.5 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.20.30.8
Current ratio0.90.30.40.50.9
Cash and cash equivalents631.3311.8061.08105.07252.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.61%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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