SUSANNE FABER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUSANNE FABER HOLDING ApS
SUSANNE FABER HOLDING ApS (CVR number: 36461772) is a company from SOLRØD. The company recorded a gross profit of -48.7 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were -2822.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SUSANNE FABER HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.56 | -29.45 | -23.77 | -25.45 | -48.71 |
EBIT | -12.56 | -29.45 | -23.77 | -25.45 | -48.71 |
Net earnings | 593.88 | 8 059.66 | 1 042.54 | 153.29 | -2 822.35 |
Shareholders equity total | 12 972.38 | 29 852.78 | 28 895.31 | 25 823.16 | 18 468.70 |
Balance sheet total (assets) | 13 218.96 | 32 466.97 | 31 078.56 | 26 079.91 | 23 259.45 |
Net debt | 237.88 | -10 371.67 | 949.48 | -1 103.76 | 1 297.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 35.8 % | 3.7 % | 1.4 % | -11.1 % |
ROE | 4.7 % | 37.6 % | 3.5 % | 0.6 % | -12.7 % |
ROI | 4.6 % | 36.4 % | 3.8 % | 1.5 % | -12.0 % |
Economic value added (EVA) | - 643.64 | - 684.76 | -1 616.25 | -1 529.98 | -1 337.04 |
Solvency | |||||
Equity ratio | 98.1 % | 91.9 % | 93.0 % | 99.0 % | 79.4 % |
Gearing | 1.8 % | 6.3 % | 4.0 % | 0.1 % | 7.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 4.9 | 9.6 | 60.8 | 2.3 |
Current ratio | 0.0 | 4.9 | 9.6 | 60.8 | 2.3 |
Cash and cash equivalents | 0.71 | 12 243.47 | 205.46 | 1 130.26 | 7.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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