Susannes Hjemmepleje ApS — Credit Rating and Financial Key Figures

CVR number: 39608103
Industrivej 12, 5750 Ringe

Credit rating

Company information

Official name
Susannes Hjemmepleje ApS
Personnel
52 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Susannes Hjemmepleje ApS

Susannes Hjemmepleje ApS (CVR number: 39608103) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 21.4 mDKK in 2023. The operating profit was 2893.4 kDKK, while net earnings were 2539.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Susannes Hjemmepleje ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 017.0017 824.0019 663.0018 016.0021 445.27
EBIT1 053.00911.00909.00470.002 893.42
Net earnings786.00705.00699.00342.002 539.83
Shareholders equity total7 995.008 100.007 300.004 010.005 889.85
Balance sheet total (assets)12 638.0015 229.0011 732.007 791.009 091.78
Net debt-3 000.00-3 082.00422.00-1 499.00-3 638.34
Profitability
EBIT-%
ROA8.5 %6.7 %7.0 %4.8 %34.4 %
ROE10.0 %8.8 %9.1 %6.0 %51.3 %
ROI10.9 %9.6 %10.3 %6.5 %48.2 %
Economic value added (EVA)459.07465.80450.65-11.082 511.49
Solvency
Equity ratio63.3 %53.2 %62.2 %51.5 %64.8 %
Gearing10.9 %9.8 %10.3 %35.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.01.52.5
Current ratio2.11.72.01.52.5
Cash and cash equivalents3 875.003 879.00330.002 919.003 638.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.