SUNNY JUICE FLESNERS FRUGTINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 28862571
Lillevej 3, Balslev 5592 Ejby
tel: 64421705
Free credit report Annual report

Credit rating

Company information

Official name
SUNNY JUICE FLESNERS FRUGTINDUSTRI ApS
Personnel
12 persons
Established
2005
Domicile
Balslev
Company form
Private limited company
Industry

About SUNNY JUICE FLESNERS FRUGTINDUSTRI ApS

SUNNY JUICE FLESNERS FRUGTINDUSTRI ApS (CVR number: 28862571) is a company from MIDDELFART. The company recorded a gross profit of 7778.4 kDKK in 2024. The operating profit was 1579.1 kDKK, while net earnings were 896.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUNNY JUICE FLESNERS FRUGTINDUSTRI ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 851.585 355.204 970.356 260.087 778.41
EBIT736.86678.43201.631 095.031 579.09
Net earnings417.63413.0823.70630.51896.70
Shareholders equity total3 324.083 587.163 410.864 041.374 738.06
Balance sheet total (assets)11 828.4213 334.9413 541.2013 741.6516 106.44
Net debt3 323.463 955.645 022.343 484.971 983.08
Profitability
EBIT-%
ROA6.5 %5.4 %1.5 %8.0 %10.6 %
ROE13.0 %12.0 %0.7 %16.9 %20.4 %
ROI9.8 %9.2 %2.4 %13.2 %21.0 %
Economic value added (EVA)158.12178.88- 240.85416.56816.03
Solvency
Equity ratio28.1 %26.9 %25.2 %29.4 %29.4 %
Gearing100.0 %110.3 %147.2 %86.2 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.70.5
Current ratio1.41.31.31.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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