FSUN Ejendomme ApS — Credit Rating and Financial Key Figures

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

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 151 kDKK in 2022. The operating profit was 8.8 kDKK, while net earnings were -44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit323.81220.48226.29214.03151.03
EBIT187.8584.5388.6273.448.84
Net earnings87.2612.3830.39-4.94-44.78
Shareholders equity total996.421 008.801 039.191 034.25989.48
Balance sheet total (assets)5 293.944 918.214 945.454 863.724 787.54
Net debt3 698.393 513.143 455.243 413.463 284.46
Profitability
EBIT-%
ROA3.5 %1.7 %1.8 %1.5 %0.2 %
ROE9.2 %1.2 %3.0 %-0.5 %-4.4 %
ROI3.6 %1.7 %1.8 %1.5 %0.2 %
Economic value added (EVA)18.24-57.14-25.06-65.61- 106.46
Solvency
Equity ratio18.9 %20.5 %21.0 %21.3 %20.7 %
Gearing399.0 %356.7 %350.7 %344.8 %353.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents277.5485.22188.82152.79214.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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