Susan Helbo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Susan Helbo Holding ApS
Susan Helbo Holding ApS (CVR number: 40375589) is a company from ESBJERG. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 4664.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Susan Helbo Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.53 | -2.53 | -3.94 | -1.66 | -0.14 |
EBIT | -2.53 | -2.53 | -3.94 | -1.66 | -0.14 |
Net earnings | 1 130.40 | 2 978.48 | 2 641.49 | 4 459.85 | 4 664.82 |
Shareholders equity total | 28 087.96 | 30 955.84 | 33 484.33 | 37 829.77 | 42 376.80 |
Balance sheet total (assets) | 28 094.62 | 31 045.94 | 33 587.12 | 37 998.30 | 43 612.58 |
Net debt | - 151.77 | - 303.15 | - 446.13 | - 813.72 | -1 264.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 10.1 % | 8.2 % | 12.5 % | 11.6 % |
ROE | 4.1 % | 10.1 % | 8.2 % | 12.5 % | 11.6 % |
ROI | 4.1 % | 10.1 % | 8.2 % | 12.5 % | 11.6 % |
Economic value added (EVA) | 63.09 | 108.45 | 247.74 | 358.93 | 562.74 |
Solvency | |||||
Equity ratio | 100.0 % | 99.7 % | 99.7 % | 99.6 % | 97.2 % |
Gearing | 0.0 % | 0.3 % | 0.3 % | 0.4 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.8 | 4.4 | 5.3 | 5.9 | 2.0 |
Current ratio | 23.8 | 4.4 | 5.3 | 5.9 | 2.0 |
Cash and cash equivalents | 158.43 | 393.25 | 548.92 | 982.03 | 2 455.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AAA | AA |
Variable visualization
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