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 1680.7 kDKK in 2024. The operating profit was 219.9 kDKK, while net earnings were 171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 3.5 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 profit1 059.831 288.481 549.161 482.901 680.71
EBIT116.54290.35458.99100.32219.87
Net earnings85.68220.28350.7775.59171.69
Shareholders equity total1 033.971 141.251 377.021 334.811 384.50
Balance sheet total (assets)1 403.311 484.641 829.391 778.211 840.47
Net debt-1 066.46-1 138.63-1 593.24-1 363.02-1 434.68
Profitability
EBIT-%
ROA8.4 %20.1 %27.7 %5.6 %12.2 %
ROE8.2 %20.3 %27.9 %5.6 %12.6 %
ROI11.2 %26.7 %36.5 %7.2 %15.2 %
Economic value added (EVA)37.82174.54300.688.45100.01
Solvency
Equity ratio73.7 %76.9 %75.3 %75.1 %75.2 %
Gearing6.7 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.73.63.63.5
Current ratio3.54.03.83.73.7
Cash and cash equivalents1 066.461 138.631 593.241 452.191 524.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.