Sune Vælds Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39058707
Vestergade 45, Strib 5500 Middelfart
tel: 31506020

Company information

Official name
Sune Vælds Holding ApS
Established
2017
Domicile
Strib
Company form
Private limited company
Industry

About Sune Vælds Holding ApS

Sune Vælds Holding ApS (CVR number: 39058707) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -0.5 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sune Vælds Holding ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit
EBIT-1.00-0.40-0.50
Net earnings- 170.510.0549.47
Shareholders equity total- 120.51- 120.47-71.00
Balance sheet total (assets)
Net debt119.51119.0769.50
Profitability
EBIT-%
ROA-141.5 %0.0 %25.8 %
ROE
ROI-142.7 %0.0 %26.2 %
Economic value added (EVA)-1.00-2.86-2.94
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %
Gearing-99.2 %-98.8 %-97.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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