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Sune Liengaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37580503
Vikkevangen 8, 2700 Brønshøj
suneliengaard@gmail.com
tel: 31100227
Free credit report Annual report

Credit rating

Company information

Official name
Sune Liengaard Holding ApS
Established
2016
Company form
Private limited company
Industry

About Sune Liengaard Holding ApS

Sune Liengaard Holding ApS (CVR number: 37580503) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 1280.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 223.9 %, which can be considered excellent and Return on Equity (ROE) was 259.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sune Liengaard Holding ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.619.37-3.85-9.19-7.49
EBIT-7.619.37-3.85-9.19-7.49
Net earnings-79.054.38-15.32-16.501 280.32
Shareholders equity total65.1869.5654.2437.74948.06
Balance sheet total (assets)640.20204.14200.02200.00957.17
Net debt132.95128.56140.93153.15-16.20
Profitability
EBIT-%
ROA1.1 %6.1 %-1.9 %-4.5 %223.9 %
ROE-75.5 %6.5 %-24.8 %-35.9 %259.8 %
ROI1.1 %6.2 %-1.9 %-4.7 %227.5 %
Economic value added (EVA)-59.60-22.70-14.02-19.00-17.08
Solvency
Equity ratio10.2 %34.1 %27.1 %18.9 %99.0 %
Gearing879.3 %190.8 %259.9 %405.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.01.8
Current ratio0.80.00.01.8
Cash and cash equivalents440.204.140.0216.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:223.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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