Susi Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Susi Hansen Holding ApS
Susi Hansen Holding ApS (CVR number: 41245778) is a company from KØGE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Susi Hansen Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.75 | -3.50 | -3.50 | -5.00 |
| EBIT | -3.75 | -3.50 | -3.50 | -5.00 |
| Net earnings | -3.75 | -3.50 | -3.50 | 25.00 |
| Shareholders equity total | 36.25 | 32.75 | 29.25 | 54.25 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 70.00 |
| Net debt | ||||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -9.4 % | -8.8 % | -8.8 % | 45.5 % |
| ROE | -10.3 % | -10.1 % | -11.3 % | 59.9 % |
| ROI | -10.3 % | -10.1 % | -11.3 % | 59.9 % |
| Economic value added (EVA) | -3.75 | -3.31 | -3.14 | -4.46 |
| Solvency | ||||
| Equity ratio | 90.6 % | 81.9 % | 73.1 % | 77.5 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.9 | |||
| Current ratio | 1.9 | |||
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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