Susannes Hjemmepleje ApS — Credit Rating and Financial Key Figures

CVR number: 39608103
Industrivej 12, 5750 Ringe
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Company information

Official name
Susannes Hjemmepleje ApS
Personnel
52 persons
Established
2018
Company form
Private limited company
Industry

About Susannes Hjemmepleje ApS

Susannes Hjemmepleje ApS (CVR number: 39608103) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 20.3 mDKK in 2024. The operating profit was 809.4 kDKK, while net earnings were 648.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Susannes Hjemmepleje ApS's liquidity measured by quick ratio was 2 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 profit17 824.0019 663.0018 016.0021 444.0020 270.62
EBIT911.00909.00470.002 894.00809.38
Net earnings705.00699.00342.002 540.00648.76
Shareholders equity total8 100.007 300.004 010.005 890.003 538.61
Balance sheet total (assets)15 229.0011 732.007 791.009 091.006 397.04
Net debt-3 082.00422.00-1 499.00-3 639.00-2 522.68
Profitability
EBIT-%
ROA6.7 %7.0 %4.8 %34.4 %10.9 %
ROE8.8 %9.1 %6.0 %51.3 %13.8 %
ROI9.6 %10.3 %6.5 %48.2 %17.3 %
Economic value added (EVA)222.23215.68-56.612 270.53326.86
Solvency
Equity ratio53.2 %62.2 %51.5 %64.8 %55.3 %
Gearing9.8 %10.3 %35.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.52.52.0
Current ratio1.72.01.52.52.0
Cash and cash equivalents3 879.00330.002 919.003 639.002 522.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-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

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