SUSAN HIMMELBLÅ ApS — Credit Rating and Financial Key Figures

CVR number: 33866070
Vesterbro 83, 9000 Aalborg

Credit rating

Company information

Official name
SUSAN HIMMELBLÅ ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About SUSAN HIMMELBLÅ ApS

SUSAN HIMMELBLÅ ApS (CVR number: 33866070) is a company from AALBORG. The company recorded a gross profit of 1482.9 kDKK in 2023. The operating profit was 100.3 kDKK, while net earnings were 75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. SUSAN HIMMELBLÅ 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 373.371 059.831 288.481 549.161 482.90
EBIT473.65116.54290.35458.99100.32
Net earnings364.2285.68220.28350.7775.59
Shareholders equity total1 058.291 033.971 141.251 377.021 334.81
Balance sheet total (assets)1 374.931 403.311 484.641 829.391 778.21
Net debt-1 122.69-1 066.46-1 138.63-1 593.24-1 452.19
Profitability
EBIT-%
ROA38.0 %8.4 %20.1 %27.7 %5.6 %
ROE39.2 %8.2 %20.3 %27.9 %5.6 %
ROI50.9 %11.2 %26.7 %36.5 %7.4 %
Economic value added (EVA)372.6794.23228.13357.8988.51
Solvency
Equity ratio77.0 %73.7 %76.9 %75.3 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.33.73.63.6
Current ratio4.03.54.03.83.7
Cash and cash equivalents1 122.691 066.461 138.631 593.241 452.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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