CECILIE SUKSTORFF HOLDING II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CECILIE SUKSTORFF HOLDING II ApS
CECILIE SUKSTORFF HOLDING II ApS (CVR number: 34601917) is a company from KØBENHAVN. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were -462.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. CECILIE SUKSTORFF HOLDING II ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 609.66 | - 240.37 | |||
Gross profit | - 641.94 | - 252.29 | -13.54 | -12.72 | -15.07 |
EBIT | - 641.94 | - 252.29 | -13.54 | -12.72 | -15.07 |
Net earnings | - 494.09 | - 267.21 | - 164.77 | -1 414.61 | - 462.21 |
Shareholders equity total | 3 815.68 | 3 437.87 | 3 160.10 | 1 631.09 | 1 051.08 |
Balance sheet total (assets) | 6 318.53 | 3 736.81 | 3 472.63 | 1 944.39 | 1 376.67 |
Net debt | 103.22 | -1 756.73 | -2 001.16 | -1 172.92 | - 561.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | -5.0 % | -4.4 % | -43.2 % | -27.1 % |
ROE | -12.0 % | -7.4 % | -5.0 % | -59.1 % | -34.5 % |
ROI | -6.0 % | -5.3 % | -4.8 % | -48.8 % | -33.5 % |
Economic value added (EVA) | - 502.31 | -83.92 | 32.30 | 13.89 | -28.32 |
Solvency | |||||
Equity ratio | 60.4 % | 92.0 % | 91.0 % | 83.9 % | 76.3 % |
Gearing | 57.8 % | 0.2 % | |||
Relative net indebtedness % | -66.0 % | 606.5 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 5.9 | 6.4 | 5.6 | 4.2 |
Current ratio | 0.8 | 5.9 | 6.4 | 5.6 | 4.2 |
Cash and cash equivalents | 2 100.70 | 1 756.73 | 2 006.41 | 1 172.92 | 561.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 409.9 % | 119.9 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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