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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

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: 36929871) is a company from FREDERIKSHAVN. The company recorded a gross profit of -137.9 kDKK in 2024. The operating profit was -137.9 kDKK, while net earnings were 2504.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FK Holding Nr. Sundby ApS's liquidity measured by quick ratio was 0.3 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 profit-98.75-95.00- 102.75- 104.25- 137.87
EBIT-98.75-95.00- 102.75- 104.25- 137.87
Net earnings-1 098.732 812.642 734.672 435.802 504.24
Shareholders equity total22 305.8744 817.2347 851.9052 087.7054 191.94
Balance sheet total (assets)61 496.5482 213.6887 806.4887 845.3885 449.03
Net debt38 000.6833 475.8132 996.3930 746.0515 359.97
Profitability
EBIT-%
ROA0.1 %5.4 %4.7 %4.4 %4.5 %
ROE-5.0 %8.4 %5.9 %4.9 %4.7 %
ROI0.1 %5.6 %5.1 %4.8 %5.1 %
Economic value added (EVA)-2 804.97-3 105.42-4 016.70-4 148.13-4 274.76
Solvency
Equity ratio36.3 %78.8 %75.0 %77.5 %71.6 %
Gearing170.4 %74.7 %69.0 %59.1 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.40.3
Current ratio0.10.30.40.40.3
Cash and cash equivalents18.7421.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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