Familien Sund ApS — Credit Rating and Financial Key Figures

CVR number: 40165894
Espedalen 71 B, 8240 Risskov
Mads@sundtakeaway.dk
tel: 26257330

Credit rating

Company information

Official name
Familien Sund ApS
Personnel
77 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Familien Sund ApS

Familien Sund ApS (CVR number: 40165894) is a company from AARHUS. The company recorded a gross profit of 20.7 mDKK in 2023. The operating profit was 6350.3 kDKK, while net earnings were 5108.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 113.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Familien Sund ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 198.812 785.225 099.3010 409.7320 676.22
EBIT- 558.15785.99194.603 083.426 350.30
Net earnings- 502.64666.8568.032 405.985 108.19
Shareholders equity total- 452.64214.21282.232 688.226 296.40
Balance sheet total (assets)525.822 670.583 933.707 504.1319 416.80
Net debt-21.78- 110.42- 503.04-3 156.58-3 434.73
Profitability
EBIT-%
ROA-56.7 %43.9 %6.3 %54.8 %50.5 %
ROE-95.6 %180.2 %27.4 %162.0 %113.7 %
ROI-3422.1 %575.4 %68.6 %202.9 %121.7 %
Economic value added (EVA)- 500.41702.51132.822 411.504 958.07
Solvency
Equity ratio-54.4 %8.0 %7.2 %35.8 %32.4 %
Gearing3.0 %0.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.91.41.4
Current ratio0.31.01.01.51.5
Cash and cash equivalents21.78110.42511.503 162.753 836.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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