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

CVR number: 32358837
Dalum Møllervej 2 C, Dalum 5250 Odense SV
tel: 51232414

Credit rating

Company information

Official name
SUSAN BEBE ANDERSEN HOLDING ApS
Established
2009
Domicile
Dalum
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 -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 5.3 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-23.23-17.06-30.56-17.04-15.81
EBIT-23.23-17.06-30.56-17.04-15.81
Net earnings- 730.884 753.06320.55-12.07-5.99
Shareholders equity total30 205.4312 516.322 336.871 924.811 918.82
Balance sheet total (assets)30 253.6712 532.832 349.371 937.311 931.51
Net debt-3 059.56-10 643.83- 452.89-37.50-57.70
Profitability
EBIT-%
ROA-1.8 %22.8 %4.9 %-0.2 %-0.7 %
ROE-2.2 %22.3 %4.3 %-0.6 %-0.3 %
ROI-1.8 %22.9 %4.9 %-0.2 %-0.7 %
Economic value added (EVA)-1 828.35-1 531.67- 658.03- 141.00- 107.95
Solvency
Equity ratio99.8 %99.9 %99.5 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.4646.238.85.85.3
Current ratio63.4646.238.85.85.3
Cash and cash equivalents3 059.5610 643.83452.8937.5057.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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