FA SUNDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33366361
Kampmannsgade 24, Hammerum 7400 Herning

Company information

Official name
FA SUNDS HOLDING ApS
Established
2010
Domicile
Hammerum
Company form
Private limited company
Industry

About FA SUNDS HOLDING ApS

FA SUNDS HOLDING ApS (CVR number: 33366361) is a company from HERNING. The company recorded a gross profit of -37.1 kDKK in 2024. The operating profit was -37.1 kDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FA SUNDS HOLDING ApS's liquidity measured by quick ratio was 219.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.93-9.80-33.92-19.86-37.09
EBIT-8.93-9.80-33.92-19.86-37.09
Net earnings1 604.353 956.749 365.806 097.5619 858.32
Shareholders equity total8 378.2813 252.7624 160.0925 757.6534 862.88
Balance sheet total (assets)8 388.2413 262.7224 217.4225 772.6135 022.29
Net debt-2 408.65-19.97-5 284.17-4 366.66-34 675.45
Profitability
EBIT-%
ROA19.5 %36.7 %50.0 %24.7 %66.0 %
ROE20.6 %36.6 %50.1 %24.4 %65.5 %
ROI19.5 %36.7 %50.1 %24.8 %66.2 %
Economic value added (EVA)-37.53-76.94- 437.20- 633.48- 384.13
Solvency
Equity ratio99.9 %99.9 %99.8 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio348.7610.7287.7794.1219.7
Current ratio348.7610.7287.7794.1219.7
Cash and cash equivalents2 408.6519.975 284.174 366.6634 675.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:66.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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