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Susannes Hjemmepleje ApS — Credit Rating and Financial Key Figures

CVR number: 39608103
Industrivej 12, 5750 Ringe
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Credit rating

Company information

Official name
Susannes Hjemmepleje ApS
Personnel
63 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 22.4 mDKK in 2025. The operating profit was 2661.9 kDKK, while net earnings were 2049.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit19 663.0018 016.0021 444.0020 222.8622 362.20
EBIT909.00470.002 894.00809.382 661.92
Net earnings699.00342.002 540.00648.762 049.95
Shareholders equity total7 300.004 010.005 890.003 538.614 588.56
Balance sheet total (assets)11 732.007 791.009 091.006 397.047 293.90
Net debt422.00-1 499.00-3 639.00-2 522.68-2 281.30
Profitability
EBIT-%
ROA7.0 %4.8 %34.4 %10.9 %39.1 %
ROE9.1 %6.0 %51.3 %13.8 %50.4 %
ROI10.3 %6.5 %48.2 %17.3 %64.8 %
Economic value added (EVA)215.68-56.612 270.53326.861 890.72
Solvency
Equity ratio62.2 %51.5 %64.8 %55.3 %62.9 %
Gearing10.3 %35.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.52.02.5
Current ratio2.01.52.52.02.5
Cash and cash equivalents330.002 919.003 639.002 522.882 281.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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