SUSANNE MOESKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33957009
Klostervej 26, 8680 Ry
mail@sumdesign.dk
tel: 22527635

Company information

Official name
SUSANNE MOESKJÆR HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SUSANNE MOESKJÆR HOLDING ApS

SUSANNE MOESKJÆR HOLDING ApS (CVR number: 33957009) is a company from SKANDERBORG. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of -313.5 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.3 mDKK), while net earnings were 1292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUSANNE MOESKJÆR HOLDING ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales909.281 312.552 511.91- 612.701 307.85
Gross profit901.021 303.732 499.66- 631.581 298.62
EBIT901.021 303.732 499.66- 631.581 298.62
Net earnings897.291 302.472 498.54- 632.201 292.05
Shareholders equity total2 928.204 117.676 501.805 742.207 034.26
Balance sheet total (assets)3 159.804 316.986 700.925 955.577 271.19
Net debt114.0966.7961.2059.25203.62
Profitability
EBIT-%99.1 %99.3 %99.5 %99.3 %
ROA32.8 %34.9 %45.4 %-10.0 %19.6 %
ROE35.4 %37.0 %47.1 %-10.3 %20.2 %
ROI34.2 %36.0 %46.4 %-10.2 %19.9 %
Economic value added (EVA)792.631 153.312 292.33- 956.221 007.01
Solvency
Equity ratio92.7 %95.4 %97.0 %96.4 %96.7 %
Gearing4.2 %2.0 %0.9 %1.1 %3.2 %
Relative net indebtedness %24.6 %14.0 %7.9 %-34.6 %16.4 %
Liquidity
Quick ratio0.80.20.10.10.1
Current ratio0.80.20.10.10.1
Cash and cash equivalents8.0015.600.571.5822.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.3 %-12.3 %-7.0 %31.8 %-16.1 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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