Sussi & Co IVS

CVR number: 37905429
Vænget 20, 8940 Randers SV

Credit rating

Company information

Official name
Sussi & Co IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon96Other personal service activities

About Sussi & Co IVS

Sussi & Co IVS (CVR number: 37905429) is a company from RANDERS. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sussi & Co IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales69.50
Gross profit59.03
EBIT0.08
Net earnings0.06
Shareholders equity total0.000.07
Balance sheet total (assets)13.24
Net debt-13.24
Profitability
EBIT-%0.1 %
ROA0.6 %
ROE97.0 %
ROI125.8 %
Economic value added (EVA)0.08
Solvency
Equity ratio100.0 %0.5 %
Gearing
Relative net indebtedness %-0.1 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents13.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.1 %
Credit risk
Credit ratingB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.50%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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