SUSAN BEBE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32358837
Hvidkærvej 31 C, Højme 5250 Odense SV

Credit rating

Company information

Official name
SUSAN BEBE ANDERSEN HOLDING ApS
Established
2009
Domicile
Højme
Company form
Private limited company
Industry

About SUSAN BEBE ANDERSEN HOLDING ApS

SUSAN BEBE ANDERSEN HOLDING ApS (CVR number: 32358837) is a company from ODENSE. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. 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. SUSAN BEBE ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales4 411.90
Gross profit4 391.39-23.23-17.06-30.56-17.04
EBIT4 391.39-23.23-17.06-30.56-17.04
Net earnings4 443.16- 730.884 753.06320.55-12.07
Shareholders equity total36 014.4230 205.4312 516.322 336.871 924.81
Balance sheet total (assets)36 020.8630 253.6712 532.832 349.371 937.31
Net debt-2 646.29-3 059.56-10 643.83- 452.89-37.50
Profitability
EBIT-%99.5 %
ROA13.0 %-1.8 %22.8 %4.9 %-0.2 %
ROE12.9 %-2.2 %22.3 %4.3 %-0.6 %
ROI13.0 %-1.8 %22.9 %4.9 %-0.2 %
Economic value added (EVA)4 688.59434.56200.73- 123.18- 118.24
Solvency
Equity ratio100.0 %99.8 %99.9 %99.5 %99.4 %
Gearing
Relative net indebtedness %-59.8 %
Liquidity
Quick ratio438.363.4646.238.85.8
Current ratio438.363.4646.238.85.8
Cash and cash equivalents2 646.293 059.5610 643.83452.8937.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.4 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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