FSUN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38430572
Sejs Søvej 78, Sejs-Svejbæk 8600 Silkeborg
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Credit rating

Company information

Official name
FSUN Ejendomme ApS
Established
2017
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About FSUN Ejendomme ApS

FSUN Ejendomme ApS (CVR number: 38430572) is a company from SILKEBORG. The company recorded a gross profit of 238.1 kDKK in 2024. The operating profit was 95.9 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. FSUN Ejendomme 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit226.29214.03151.03240.27238.14
EBIT88.6273.448.8498.0895.95
Net earnings30.39-4.94-44.7826.3527.73
Shareholders equity total1 039.191 034.25989.481 015.821 043.56
Balance sheet total (assets)4 945.454 863.724 787.544 749.204 572.23
Net debt3 455.243 413.463 284.463 081.332 873.68
Profitability
EBIT-%
ROA1.8 %1.5 %0.2 %2.1 %2.1 %
ROE3.0 %-0.5 %-4.4 %2.6 %2.7 %
ROI1.8 %1.5 %0.2 %2.1 %2.1 %
Economic value added (EVA)- 133.08- 187.50- 230.21- 155.42- 155.46
Solvency
Equity ratio21.0 %21.3 %20.7 %21.4 %22.8 %
Gearing350.7 %344.8 %353.6 %336.7 %306.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio0.10.10.10.20.1
Cash and cash equivalents188.82152.79214.57339.41321.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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