Sune Røjbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41402393
Kirkebjerg Vænge 31, 2635 Ishøj

Credit rating

Company information

Official name
Sune Røjbæk Holding ApS
Established
2020
Company form
Private limited company
Industry

About Sune Røjbæk Holding ApS

Sune Røjbæk Holding ApS (CVR number: 41402393) is a company from ISHØJ. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 17.2 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.5 mDKK), while net earnings were 539.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sune Røjbæk Holding ApS's liquidity measured by quick ratio was 36.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales614.82491.82471.11552.24
Gross profit613.11473.30455.97538.88
EBIT613.11473.30455.97538.88
Net earnings613.11471.41452.09539.84
Shareholders equity total789.25900.661 098.731 157.59
Balance sheet total (assets)795.50910.531 129.881 167.34
Net debt- 122.71- 350.04- 337.11
Profitability
EBIT-%99.7 %96.2 %96.8 %97.6 %
ROA77.1 %55.5 %44.7 %47.0 %
ROE77.7 %55.8 %45.2 %47.9 %
ROI77.7 %56.0 %45.1 %47.4 %
Economic value added (EVA)613.11504.51475.40569.48
Solvency
Equity ratio99.2 %98.9 %97.2 %99.2 %
Gearing0.1 %1.9 %
Relative net indebtedness %1.0 %-23.0 %-72.2 %-59.3 %
Liquidity
Quick ratio12.511.936.6
Current ratio12.511.936.6
Cash and cash equivalents123.21371.45337.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.0 %23.0 %72.2 %62.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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