Susanne MS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37745162
Flytkær 1, Ølstrup 6950 Ringkøbing
susanne.me@hotmail.com

Credit rating

Company information

Official name
Susanne MS Holding ApS
Established
2016
Domicile
Ølstrup
Company form
Private limited company
Industry

About Susanne MS Holding ApS

Susanne MS Holding ApS (CVR number: 37745162) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 MS Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.03-0.50
EBIT-0.03-0.50
Net earnings37.8647.3333.4237.2137.98
Shareholders equity total171.94219.26292.68329.89367.87
Balance sheet total (assets)1 025.421 025.211 020.131 020.121 020.12
Net debt49.24798.34724.93687.72649.74
Profitability
EBIT-%
ROA5.3 %6.1 %4.6 %4.9 %4.9 %
ROE24.7 %24.2 %13.1 %12.0 %10.9 %
ROI5.3 %6.1 %4.6 %4.9 %4.9 %
Economic value added (EVA)47.0344.9042.0136.5534.68
Solvency
Equity ratio15.1 %21.4 %28.7 %32.3 %36.1 %
Gearing33.2 %367.6 %248.5 %209.2 %177.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents7.817.602.522.512.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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