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OTTO SUENSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34593264
Gladsaxevej 356, 2860 Søborg

Company information

Official name
OTTO SUENSON HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About OTTO SUENSON HOLDING ApS

OTTO SUENSON HOLDING ApS (CVR number: 34593264K) is a company from GLADSAXE. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was -1100.1 kDKK, while net earnings were -2113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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 HOLDING ApS'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
2021
2022
2023
2024
Volume
Net sales
Gross profit25 236.0023 934.0021 867.3818 587.02
EBIT8 231.005 436.001 708.77-1 100.06
Net earnings6 987.003 986.00-41.70-2 113.11
Shareholders equity total20 326.0021 921.0020 626.4618 516.92
Balance sheet total (assets)70 527.0069 252.0066 475.0963 025.18
Net debt19 793.9120 259.16
Profitability
EBIT-%
ROA11.7 %7.8 %3.4 %-1.0 %
ROE34.4 %18.9 %-0.2 %-10.8 %
ROI11.7 %7.8 %4.1 %-1.5 %
Economic value added (EVA)8 231.004 414.62111.70-3 166.76
Solvency
Equity ratio100.0 %100.0 %31.3 %29.6 %
Gearing111.6 %122.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio1.51.4
Cash and cash equivalents3 228.102 442.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
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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