Susan Ritterband Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Susan Ritterband Holding ApS
Susan Ritterband Holding ApS (CVR number: 41757523) is a company from KØBENHAVN. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. Susan Ritterband Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.50 | -3.13 | -8.11 | -5.65 |
EBIT | -2.50 | -3.13 | -8.11 | -5.65 |
Net earnings | 296.43 | -4.10 | -5.00 | -5.65 |
Shareholders equity total | 279.93 | 275.83 | 270.82 | 205.17 |
Balance sheet total (assets) | 282.43 | 325.42 | 836.96 | 770.46 |
Net debt | - 242.43 | - 240.83 | - 222.96 | - 155.27 |
Profitability | ||||
EBIT-% | ||||
ROA | 105.3 % | -0.8 % | -1.4 % | -0.7 % |
ROE | 105.9 % | -1.5 % | -1.8 % | -2.4 % |
ROI | 106.3 % | -0.8 % | -1.4 % | -0.7 % |
Economic value added (EVA) | -2.50 | -3.01 | -2.67 | 19.88 |
Solvency | ||||
Equity ratio | 99.1 % | 84.8 % | 32.4 % | 26.6 % |
Gearing | 16.2 % | 205.3 % | 271.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 97.0 | 5.8 | 1.4 | 1.3 |
Current ratio | 97.0 | 5.8 | 1.4 | 1.3 |
Cash and cash equivalents | 242.43 | 285.42 | 778.99 | 712.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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