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FK Holding Nr. Sundby ApS — Credit Rating and Financial Key Figures

CVR number: 36929871
Maigårdsvej 12 A, 9900 Frederikshavn
tt@drinx.dk
tel: 40598477

Company information

Official name
FK Holding Nr. Sundby ApS
Established
2015
Company form
Private limited company
Industry

About FK Holding Nr. Sundby ApS

FK Holding Nr. Sundby ApS (CVR number: 36929871K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 82.6 mDKK in 2024. The operating profit was 15.1 mDKK, while net earnings were 5782.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FK Holding Nr. Sundby ApS's liquidity measured by quick ratio was 0.4 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 profit17 975.8054 990.1660 641.0366 201.0682 605.92
EBIT-4 209.6421 072.1117 736.606 701.9815 063.84
Net earnings-6 239.1011 955.389 330.50-3 219.035 782.08
Shareholders equity total-16 129.87-4 447.593 082.79-2 913.953 234.52
Balance sheet total (assets)122 920.52161 155.14184 087.31224 470.38209 199.97
Net debt97 438.1694 319.71107 095.48120 742.62113 081.78
Profitability
EBIT-%
ROA-2.8 %13.9 %10.3 %3.5 %7.1 %
ROE-5.0 %8.4 %11.4 %-2.8 %5.1 %
ROI-4.0 %21.6 %17.3 %6.1 %12.5 %
Economic value added (EVA)-7 371.7310 499.189 025.25- 796.855 514.21
Solvency
Equity ratio-7.8 %12.5 %13.5 %5.8 %4.9 %
Gearing-618.4 %-2123.0 %3481.3 %-4179.7 %3551.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.40.4
Current ratio0.91.11.21.01.1
Cash and cash equivalents2 315.17103.73226.511 052.331 788.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.89%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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