Sune Borregaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sune Borregaard Holding ApS
Sune Borregaard Holding ApS (CVR number: 43595091) is a company from VORDINGBORG. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 988.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.3 %, which can be considered excellent and Return on Equity (ROE) was 190.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Sune Borregaard Holding ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -13.96 | -3.46 |
| EBIT | -13.96 | -3.46 |
| Net earnings | -16.55 | 988.12 |
| Shareholders equity total | 23.45 | 1 011.57 |
| Balance sheet total (assets) | 413.37 | 1 430.58 |
| Net debt | -44.17 | -1 029.74 |
| Profitability | ||
| EBIT-% | ||
| ROA | -3.4 % | 129.3 % |
| ROE | -70.6 % | 190.9 % |
| ROI | -3.5 % | 113.6 % |
| Economic value added (EVA) | -13.96 | -4.57 |
| Solvency | ||
| Equity ratio | 5.7 % | 70.7 % |
| Gearing | 39.6 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.7 | 3.4 |
| Current ratio | 3.7 | 3.4 |
| Cash and cash equivalents | 44.17 | 1 430.58 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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