Sune Fuglsbjerg Holding ApS
Credit rating
Company information
About Sune Fuglsbjerg Holding ApS
Sune Fuglsbjerg Holding ApS (CVR number: 33377568) is a company from MARIAGERFJORD. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 72.4 % compared to the previous year. The operating profit percentage was at 95.2 % (EBIT: 0.2 mDKK), while net earnings were 147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sune Fuglsbjerg Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 123.03 | 111.14 | 252.59 | 94.16 | 162.30 |
Gross profit | 113.62 | 100.69 | 242.14 | 85.92 | 154.58 |
EBIT | 113.62 | 100.69 | 242.14 | 85.92 | 154.58 |
Net earnings | 111.87 | 99.36 | 241.52 | 83.67 | 147.77 |
Shareholders equity total | 631.86 | 675.92 | 860.95 | 887.42 | 976.28 |
Balance sheet total (assets) | 856.74 | 849.87 | 1 045.09 | 1 085.00 | 1 192.49 |
Net debt | 214.88 | 163.94 | 174.14 | 187.58 | 198.56 |
Profitability | |||||
EBIT-% | 92.4 % | 90.6 % | 95.9 % | 91.3 % | 95.2 % |
ROA | 14.3 % | 11.8 % | 25.6 % | 8.1 % | 13.6 % |
ROE | 18.6 % | 15.2 % | 31.4 % | 9.6 % | 15.9 % |
ROI | 14.5 % | 11.9 % | 25.8 % | 8.1 % | 13.7 % |
Economic value added (EVA) | 129.08 | 120.44 | 265.01 | 119.18 | 191.48 |
Solvency | |||||
Equity ratio | 73.8 % | 79.5 % | 82.4 % | 81.8 % | 81.9 % |
Gearing | 34.0 % | 24.3 % | 20.2 % | 21.1 % | 20.3 % |
Relative net indebtedness % | 182.8 % | 156.5 % | 72.9 % | 209.8 % | 133.2 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
Current ratio | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -118.9 % | -142.2 % | -67.0 % | -190.8 % | -119.6 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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