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

CVR number: 36929871
Voerbjergvej 27, 9400 Nørresundby
lmi@frugtkarl.dk
tel: 40855868

Credit rating

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 AALBORG. The company recorded a gross profit of 66.2 mDKK in 2023. The operating profit was 6702 kDKK, while net earnings were -3219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45 207.3517 975.8054 990.1660 641.0366 201.06
EBIT9 965.53-4 209.6421 072.1117 736.606 701.98
Net earnings3 560.78-6 239.1011 955.389 330.50-3 219.03
Shareholders equity total-9 890.77-16 129.87-4 447.593 082.79-2 913.95
Balance sheet total (assets)127 745.97122 920.52161 155.14184 087.31224 470.38
Net debt91 488.5097 438.1694 319.71107 095.48122 494.36
Profitability
EBIT-%
ROA6.6 %-2.8 %13.9 %10.3 %3.5 %
ROE2.5 %-5.0 %8.4 %11.4 %-2.8 %
ROI11.0 %-4.0 %21.6 %17.3 %6.0 %
Economic value added (EVA)7 674.69-2 762.1115 491.0613 682.303 816.77
Solvency
Equity ratio-3.2 %-7.8 %12.5 %13.5 %5.8 %
Gearing-938.6 %-618.4 %-2123.0 %3481.3 %-4239.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.60.4
Current ratio0.90.91.11.21.0
Cash and cash equivalents1 347.802 315.17103.73226.511 052.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.83%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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