Sune Busk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42635561
P B Lunds Vej 31, 8660 Skanderborg

Company information

Official name
Sune Busk Holding ApS
Established
2021
Company form
Private limited company
Industry

About Sune Busk Holding ApS

Sune Busk Holding ApS (CVR number: 42635561) is a company from SKANDERBORG. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. Sune Busk Holding ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-6.25-6.25
EBIT-6.25-6.25
Net earnings248.71251.87
Shareholders equity total228.89480.76
Balance sheet total (assets)2 000.742 000.74
Net debt243.01259.26
Profitability
EBIT-%
ROA14.7 %14.7 %
ROE108.7 %71.0 %
ROI16.8 %16.8 %
Economic value added (EVA)-6.25-17.72
Solvency
Equity ratio11.4 %24.0 %
Gearing106.5 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.740.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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