Susnonved Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39705184
Istedvænget 7, 5000 Odense C
susanne@nonved.net
tel: 27213012

Company information

Official name
Susnonved Holding ApS
Established
2018
Company form
Private limited company
Industry

About Susnonved Holding ApS

Susnonved Holding ApS (CVR number: 39705184) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 309.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Susnonved Holding ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.70-5.55-6.25-6.25-6.25
EBIT-3.70-5.55-6.25-6.25-6.25
Net earnings940.613 733.66-4 573.01474.27309.27
Shareholders equity total24 864.7228 598.3923 525.3823 881.8524 069.12
Balance sheet total (assets)25 077.1328 817.0524 104.6324 724.8924 647.24
Net debt12.21- 275.94- 199.94- 213.01- 315.21
Profitability
EBIT-%
ROA3.8 %13.9 %-17.2 %1.9 %1.3 %
ROE3.8 %14.0 %-17.5 %2.0 %1.3 %
ROI3.8 %13.9 %-17.2 %1.9 %1.3 %
Economic value added (EVA)-1 213.80-1 265.68-1 452.07-1 217.51-1 247.80
Solvency
Equity ratio99.2 %99.2 %97.6 %96.6 %97.7 %
Gearing0.9 %0.6 %2.5 %3.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.11.31.31.5
Current ratio0.92.11.31.31.5
Cash and cash equivalents200.20450.06779.191 056.04878.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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