Sune Fuglsbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33377568
Hostrupkrogen 46, 9500 Hobro
tel: 31235946

Credit rating

Company information

Official name
Sune Fuglsbjerg Holding ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales123.03111.14252.5994.16162.30
Gross profit113.62100.69242.1485.92154.58
EBIT113.62100.69242.1485.92154.58
Net earnings111.8799.36241.5283.67147.77
Shareholders equity total631.86675.92860.95887.42976.28
Balance sheet total (assets)856.74849.871 045.091 085.001 192.49
Net debt214.88163.94174.14187.58198.56
Profitability
EBIT-%92.4 %90.6 %95.9 %91.3 %95.2 %
ROA14.3 %11.8 %25.6 %8.1 %13.6 %
ROE18.6 %15.2 %31.4 %9.6 %15.9 %
ROI14.5 %11.9 %25.8 %8.1 %13.7 %
Economic value added (EVA)80.6061.59203.1137.06104.96
Solvency
Equity ratio73.8 %79.5 %82.4 %81.8 %81.9 %
Gearing34.0 %24.3 %20.2 %21.1 %20.3 %
Relative net indebtedness %182.8 %156.5 %72.9 %209.8 %133.2 %
Liquidity
Quick ratio0.30.10.10.10.1
Current ratio0.30.10.10.10.1
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 ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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