SUSANNE FABER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36461772
Hulvejen 41, 2680 Solrød Strand
bj@fitnessengros.dk
tel: 40508809

Company information

Official name
SUSANNE FABER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SUSANNE FABER HOLDING ApS

SUSANNE FABER HOLDING ApS (CVR number: 36461772) is a company from SOLRØD. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were 657.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUSANNE FABER HOLDING ApS's liquidity measured by quick ratio was 56.4 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-13.93-12.56-29.45-23.77-25.45
EBIT-13.93-12.56-29.45-23.77-25.45
Net earnings-3 246.03593.888 059.661 042.54657.22
Shareholders equity total12 378.5012 972.3829 852.7828 895.3125 452.53
Balance sheet total (assets)12 584.0713 218.9632 466.9731 078.5625 709.28
Net debt192.46237.88-10 371.67949.48-1 103.76
Profitability
EBIT-%
ROA-22.9 %4.6 %35.8 %3.7 %3.2 %
ROE-23.2 %4.7 %37.6 %3.5 %2.4 %
ROI-22.9 %4.6 %36.4 %3.8 %3.3 %
Economic value added (EVA)746.93587.41609.47-31.21- 915.14
Solvency
Equity ratio98.4 %98.1 %91.9 %93.0 %99.0 %
Gearing1.6 %1.8 %6.3 %4.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.04.99.656.4
Current ratio0.10.04.99.656.4
Cash and cash equivalents5.110.7112 243.47205.461 130.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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