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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 2024. The operating profit was -0.1 kDKK, while net earnings were 3425.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.53 | -3.94 | -1.66 | -0.14 | -0.06 |
| EBIT | -2.53 | -3.94 | -1.66 | -0.14 | -0.06 |
| Net earnings | 2 978.48 | 2 641.49 | 4 459.85 | 4 664.82 | 3 425.76 |
| Shareholders equity total | 30 955.84 | 33 484.33 | 37 829.77 | 42 376.80 | 45 545.55 |
| Balance sheet total (assets) | 31 045.94 | 33 587.12 | 37 998.30 | 43 612.58 | 46 797.07 |
| Net debt | - 303.15 | - 446.13 | - 813.72 | -1 264.79 | -1 313.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.1 % | 8.2 % | 12.5 % | 11.6 % | 7.8 % |
| ROE | 10.1 % | 8.2 % | 12.5 % | 11.6 % | 7.8 % |
| ROI | 10.1 % | 8.2 % | 12.5 % | 11.6 % | 7.8 % |
| Economic value added (EVA) | -1 414.28 | -1 563.99 | -1 689.41 | -1 909.54 | -2 189.32 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.7 % | 99.6 % | 97.2 % | 97.3 % |
| Gearing | 0.3 % | 0.3 % | 0.4 % | 2.8 % | 2.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 5.3 | 5.9 | 2.0 | 2.0 |
| Current ratio | 4.4 | 5.3 | 5.9 | 2.0 | 2.0 |
| Cash and cash equivalents | 393.25 | 548.92 | 982.03 | 2 455.36 | 2 565.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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