Sundmolen 5.01 ApS

CVR number: 37420875
Nyhavn 63 A, 1051 København K

Credit rating

Company information

Official name
Sundmolen 5.01 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Sundmolen 5.01 ApS

Sundmolen 5.01 ApS (CVR number: 37420875) is a company from KØBENHAVN. The company recorded a gross profit of 3471.8 kDKK in 2024. The operating profit was 16.3 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sundmolen 5.01 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit3 199.731 227.64123.172 756.923 471.79
EBIT6 962.3820 586.652 017.491 072.7916 311.79
Net earnings5 439.2514 832.348 982.12-1 249.3210 393.22
Shareholders equity total49 586.2851 918.6260 900.7559 651.4370 044.65
Balance sheet total (assets)179 366.44173 381.85158 412.87146 720.70161 225.34
Net debt80 021.0889 849.4966 382.4461 588.6562 801.25
Profitability
EBIT-%
ROA7.1 %11.8 %7.7 %1.0 %10.6 %
ROE11.3 %29.2 %15.9 %-2.1 %16.0 %
ROI9.0 %12.9 %8.0 %1.1 %10.8 %
Economic value added (EVA)907.399 712.68-5 277.01-5 293.716 788.49
Solvency
Equity ratio27.7 %30.0 %38.5 %40.7 %43.5 %
Gearing190.2 %173.7 %110.9 %105.2 %95.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.61.00.61.2
Current ratio1.50.50.90.51.1
Cash and cash equivalents14 272.20325.461 162.711 179.433 838.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-20T03:01:53.665Z

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