SUSANNE EBBESØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32090036
Blåbærhaven 77, 8520 Lystrup

Company information

Official name
SUSANNE EBBESØ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SUSANNE EBBESØ HOLDING ApS

SUSANNE EBBESØ HOLDING ApS (CVR number: 32090036) is a company from AARHUS. The company recorded a gross profit of -52.6 kDKK in 2024. The operating profit was -52.6 kDKK, while net earnings were 1582.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUSANNE EBBESØ HOLDING ApS's liquidity measured by quick ratio was 163 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 profit-39.81-48.36-59.86-66.34-52.61
EBIT-89.81-98.36- 129.86- 136.34-52.61
Net earnings797.721 571.08-1 986.45873.041 582.34
Shareholders equity total11 497.8813 012.4510 986.0111 819.0511 161.38
Balance sheet total (assets)11 621.0713 293.1111 001.4911 846.0511 223.45
Net debt-9 802.91-11 987.35-9 540.68-10 490.38-10 117.69
Profitability
EBIT-%
ROA8.9 %16.1 %4.3 %7.6 %17.3 %
ROE7.2 %12.8 %-16.6 %7.7 %13.8 %
ROI9.0 %16.4 %4.4 %7.7 %15.0 %
Economic value added (EVA)- 222.82- 162.31- 181.37- 208.97- 115.20
Solvency
Equity ratio98.9 %97.9 %99.9 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.642.7626.1390.4163.0
Current ratio79.642.7626.1390.4163.0
Cash and cash equivalents9 802.9111 987.359 540.6810 490.3810 117.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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