Suznjevic Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Suznjevic Holding ApS
Suznjevic Holding ApS (CVR number: 38710532) is a company from HALSNÆS. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Suznjevic Holding ApS's liquidity measured by quick ratio was 3.6 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.16 | -14.75 | -11.15 | 1.20 | -0.28 |
EBIT | 7.16 | -14.75 | -11.15 | 1.20 | -0.28 |
Net earnings | 204.57 | 132.17 | -8.27 | 1.29 | 2.23 |
Shareholders equity total | 241.33 | 373.50 | 365.22 | 248.72 | 128.95 |
Balance sheet total (assets) | 250.50 | 756.95 | 367.69 | 336.86 | 177.50 |
Net debt | -25.39 | - 371.32 | -69.97 | 40.32 | - 176.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 117.5 % | 26.8 % | -2.0 % | 0.3 % | -0.1 % |
ROE | 147.1 % | 43.0 % | -2.2 % | 0.4 % | 1.2 % |
ROI | 133.6 % | 27.1 % | -2.0 % | 0.3 % | -0.1 % |
Economic value added (EVA) | 3.65 | -26.88 | -45.57 | -17.15 | -17.09 |
Solvency | |||||
Equity ratio | 96.3 % | 49.3 % | 99.3 % | 73.8 % | 72.6 % |
Gearing | 102.3 % | 34.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.1 | 2.0 | 148.7 | 3.8 | 3.6 |
Current ratio | 27.1 | 2.0 | 148.7 | 3.8 | 3.6 |
Cash and cash equivalents | 25.39 | 753.42 | 69.97 | 45.67 | 176.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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