CECILIE SUKSTORFF HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 34601917
Reberbanegade 3, 2300 København S
cecilie.sukstorff@bestseller.com
tel: 26180647

Company information

Official name
CECILIE SUKSTORFF HOLDING II ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total3 815.683 437.873 160.101 631.091 051.08
Balance sheet total (assets)6 318.533 736.813 472.631 944.391 376.67
Net debt103.22-1 756.73-2 001.16-1 172.92- 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)- 502.31-83.9232.3013.89-28.32
Solvency
Equity ratio60.4 %92.0 %91.0 %83.9 %76.3 %
Gearing57.8 %0.2 %
Relative net indebtedness %-66.0 %606.5 %
Liquidity
Quick ratio0.85.96.45.64.2
Current ratio0.85.96.45.64.2
Cash and cash equivalents2 100.701 756.732 006.411 172.92561.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %409.9 %119.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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