SUSANNE FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33505264
Asmild Mark 22, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
SUSANNE FREDERIKSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SUSANNE FREDERIKSEN HOLDING ApS

SUSANNE FREDERIKSEN HOLDING ApS (CVR number: 33505264) is a company from VIBORG. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUSANNE FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 204.7 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-30.74-17.25-22.53-24.18-21.07
EBIT-30.74-17.25-22.53-24.18-21.07
Net earnings346.33-15.835.3218.6522.17
Shareholders equity total11 716.8911 201.063 206.383 225.033 247.21
Balance sheet total (assets)11 727.8911 212.064 325.383 236.033 258.21
Net debt-4 808.05-7 755.36-1 257.97- 127.15- 107.12
Profitability
EBIT-%
ROA2.9 %0.4 %0.2 %0.5 %0.7 %
ROE2.7 %-0.1 %0.1 %0.6 %0.7 %
ROI2.9 %0.4 %0.3 %0.6 %0.7 %
Economic value added (EVA)- 727.73- 606.03- 585.38- 185.30- 183.13
Solvency
Equity ratio99.9 %99.9 %74.1 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio437.1888.73.0202.7204.7
Current ratio437.1888.73.0202.7204.7
Cash and cash equivalents4 808.057 755.361 257.97127.15107.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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