Susan Helbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40375589
Hjerting Strandvej 171, Hjerting 6710 Esbjerg V
susan@helbo-laursen.dk
tel: 40180191

Company information

Official name
Susan Helbo Holding ApS
Established
2018
Domicile
Hjerting
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 130.402 978.482 641.494 459.854 664.82
Shareholders equity total28 087.9630 955.8433 484.3337 829.7742 376.80
Balance sheet total (assets)28 094.6231 045.9433 587.1237 998.3043 612.58
Net debt- 151.77- 303.15- 446.13- 813.72-1 264.79
Profitability
EBIT-%
ROA4.1 %10.1 %8.2 %12.5 %11.6 %
ROE4.1 %10.1 %8.2 %12.5 %11.6 %
ROI4.1 %10.1 %8.2 %12.5 %11.6 %
Economic value added (EVA)63.09108.45247.74358.93562.74
Solvency
Equity ratio100.0 %99.7 %99.7 %99.6 %97.2 %
Gearing0.0 %0.3 %0.3 %0.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio23.84.45.35.92.0
Current ratio23.84.45.35.92.0
Cash and cash equivalents158.43393.25548.92982.032 455.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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