SUSTINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32285333
Lerdrupvej 35, Gylling 8300 Odder

Credit rating

Company information

Official name
SUSTINE HOLDING ApS
Established
2009
Domicile
Gylling
Company form
Private limited company
Industry

About SUSTINE HOLDING ApS

SUSTINE HOLDING ApS (CVR number: 32285333) is a company from ODDER. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUSTINE HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.69-6.69-7.38-8.50
EBIT-6.25-6.69-6.69-7.38-8.50
Net earnings-26.25641.44-36.58-1 060.24-46.31
Shareholders equity total2 003.862 645.302 608.721 548.481 502.17
Balance sheet total (assets)2 012.982 842.132 614.321 568.471 527.41
Net debt-11.75-15.53-11.0410.4019.63
Profitability
EBIT-%
ROA-1.3 %26.4 %-1.3 %-50.7 %-3.0 %
ROE-1.3 %27.6 %-1.4 %-51.0 %-3.0 %
ROI-1.3 %27.5 %-1.3 %-50.8 %-3.0 %
Economic value added (EVA)4.885.7937.4135.41-8.20
Solvency
Equity ratio99.5 %93.1 %99.8 %98.7 %98.3 %
Gearing0.1 %0.0 %0.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.12.10.90.6
Current ratio3.21.12.10.90.6
Cash and cash equivalents11.7518.4811.644.230.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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