Susanne Thøgersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Susanne Thøgersen ApS
Susanne Thøgersen ApS (CVR number: 38637436) is a company from ESBJERG. The company recorded a gross profit of 473.2 kDKK in 2024, demonstrating a decline of -1.4 % compared to the previous year. The operating profit was 1.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. Susanne Thøgersen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 459.78 | 474.71 | 480.02 | ||
Gross profit | 258.72 | 466.04 | 474.71 | 480.02 | 473.20 |
EBIT | 6.80 | 19.67 | 22.87 | 21.36 | 1.20 |
Net earnings | |||||
Shareholders equity total | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Balance sheet total (assets) | 231.67 | 570.77 | 511.79 | 440.81 | 157.66 |
Net debt | - 114.29 | -45.14 | -86.55 | -69.81 | -44.54 |
Profitability | |||||
EBIT-% | 1.5 % | 4.8 % | 4.4 % | ||
ROA | 3.3 % | 4.9 % | 4.2 % | 4.5 % | 0.5 % |
ROE | |||||
ROI | 680.4 % | 96.0 % | 57.2 % | 53.4 % | 3.7 % |
Economic value added (EVA) | 6.75 | 19.62 | 20.86 | 19.35 | -0.81 |
Solvency | |||||
Equity ratio | 0.4 % | 7.0 % | 7.8 % | 9.1 % | 25.4 % |
Gearing | |||||
Relative net indebtedness % | 25.3 % | 81.2 % | 69.0 % | ||
Liquidity | |||||
Quick ratio | 1.0 | 0.2 | 0.3 | 0.4 | 1.3 |
Current ratio | 1.0 | 0.2 | 0.3 | 0.4 | 1.3 |
Cash and cash equivalents | 114.29 | 45.14 | 86.55 | 69.81 | 44.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.8 | ||||
Net working capital % | 0.2 % | -66.8 % | -54.2 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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