SUSANNE FRYDENSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 24225607
Søren Møllers Gade 35, 8900 Randers C
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Credit rating

Company information

Official name
SUSANNE FRYDENSBERG ApS
Established
1999
Company form
Private limited company
Industry

About SUSANNE FRYDENSBERG ApS

SUSANNE FRYDENSBERG ApS (CVR number: 24225607) is a company from RANDERS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 210.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUSANNE FRYDENSBERG ApS's liquidity measured by quick ratio was 67.4 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-8.10-8.19-11.38-10.20-7.05
EBIT-8.10-8.19-11.38-10.20-7.05
Net earnings256.02198.34-0.42144.14210.33
Shareholders equity total4 786.954 928.794 871.164 956.405 105.74
Balance sheet total (assets)4 804.394 953.104 899.915 002.845 159.80
Net debt-3 274.21-1 370.67-3 298.23-3 479.56-3 606.94
Profitability
EBIT-%
ROA5.9 %4.5 %2.0 %3.1 %4.7 %
ROE5.5 %4.1 %-0.0 %2.9 %4.2 %
ROI5.9 %4.6 %2.0 %3.1 %4.7 %
Economic value added (EVA)- 238.30- 248.73- 259.05- 253.72- 254.56
Solvency
Equity ratio99.6 %99.5 %99.4 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio221.4141.2122.498.367.4
Current ratio221.4141.2122.498.367.4
Cash and cash equivalents3 274.211 370.673 298.233 479.563 606.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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