Susanne Huber ApS — Credit Rating and Financial Key Figures

CVR number: 21652970
Jægervang 35, 3460 Birkerød
susannehuber59@gmail.com
tel: 24232940

Company information

Official name
Susanne Huber ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About Susanne Huber ApS

Susanne Huber ApS (CVR number: 21652970) is a company from RUDERSDAL. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were -57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Susanne Huber ApS's liquidity measured by quick ratio was 53.8 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 sales658.78
Gross profit288.80- 102.19-64.82-31.01-21.81
EBIT- 929.23- 524.46- 318.28- 118.22-21.81
Net earnings1 762.54- 289.08- 526.13-66.18-57.78
Shareholders equity total2 040.251 636.771 110.63922.46742.68
Balance sheet total (assets)2 739.491 791.241 133.63932.46756.74
Net debt-2 215.03- 759.63- 502.99- 927.60- 723.02
Profitability
EBIT-%-141.1 %
ROA118.1 %-12.8 %-35.9 %-6.4 %3.7 %
ROE145.0 %-15.7 %-38.3 %-6.5 %-6.9 %
ROI167.4 %-15.7 %-38.2 %-6.5 %3.8 %
Economic value added (EVA)- 758.80- 515.68- 363.34- 148.76-21.68
Solvency
Equity ratio74.5 %91.4 %98.0 %98.9 %98.1 %
Gearing
Relative net indebtedness %-230.1 %
Liquidity
Quick ratio3.24.923.493.253.8
Current ratio3.24.923.493.253.8
Cash and cash equivalents2 215.03759.63502.99927.60723.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %230.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-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.