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SUSANNE FABER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36461772
Hulvejen 41, 2680 Solrød Strand
bj@fitnessengros.dk
tel: 40508809
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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 565.5 kDKK in 2025. The operating profit was 565.5 kDKK, while net earnings were 9849.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 35.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.45-23.77-25.45-48.71565.53
EBIT-29.45-23.77-25.45-48.71565.53
Net earnings8 059.661 042.54153.29-2 822.359 849.88
Shareholders equity total29 852.7828 895.3125 823.1621 838.7031 711.72
Balance sheet total (assets)32 466.9731 078.5626 079.9123 259.4531 993.71
Net debt-10 371.67949.48-1 103.761 297.23-4 405.44
Profitability
EBIT-%
ROA35.8 %3.7 %1.4 %-11.1 %35.9 %
ROE37.6 %3.5 %0.6 %-11.8 %36.8 %
ROI36.4 %3.8 %1.5 %-11.2 %36.1 %
Economic value added (EVA)- 684.76-1 616.25-1 529.98-1 337.04- 629.35
Solvency
Equity ratio91.9 %93.0 %99.0 %93.9 %99.1 %
Gearing6.3 %4.0 %0.1 %6.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.99.660.87.935.6
Current ratio4.99.660.87.935.6
Cash and cash equivalents12 243.47205.461 130.267.924 525.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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