Susanne Thøgersen ApS — Credit Rating and Financial Key Figures

CVR number: 38637436
Spangsbjerghaven 173, 6700 Esbjerg
susanne@thogersen.se
tel: 75124646

Company information

Official name
Susanne Thøgersen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales459.78474.71480.02
Gross profit258.72466.04474.71480.02473.20
EBIT6.8019.6722.8721.361.20
Net earnings
Shareholders equity total1.0040.0040.0040.0040.00
Balance sheet total (assets)231.67570.77511.79440.81157.66
Net debt- 114.29-45.14-86.55-69.81-44.54
Profitability
EBIT-%1.5 %4.8 %4.4 %
ROA3.3 %4.9 %4.2 %4.5 %0.5 %
ROE
ROI680.4 %96.0 %57.2 %53.4 %3.7 %
Economic value added (EVA)6.7519.6220.8619.35-0.81
Solvency
Equity ratio0.4 %7.0 %7.8 %9.1 %25.4 %
Gearing
Relative net indebtedness %25.3 %81.2 %69.0 %
Liquidity
Quick ratio1.00.20.30.41.3
Current ratio1.00.20.30.41.3
Cash and cash equivalents114.2945.1486.5569.8144.54
Capital use efficiency
Trade debtors turnover (days)29.8
Net working capital %0.2 %-66.8 %-54.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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