Familien Sund ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Familien Sund ApS
Personnel
74 persons
Established
2019
Company form
Private limited company
Industry

About Familien Sund ApS

Familien Sund ApS (CVR number: 40165894) is a company from AARHUS. The company recorded a gross profit of 20 mDKK in 2024. The operating profit was 426.2 kDKK, while net earnings were 129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20 %, 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 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 profit2 785.225 099.3010 409.7318 676.2220 017.24
EBIT785.99194.603 083.424 350.30426.18
Net earnings666.8568.032 405.983 548.19129.76
Shareholders equity total214.21282.232 688.224 736.402 866.16
Balance sheet total (assets)2 670.583 933.707 504.1317 416.8014 302.06
Net debt- 110.42- 503.04-3 156.58-3 434.732 848.78
Profitability
EBIT-%
ROA43.9 %6.3 %54.8 %38.5 %5.0 %
ROE180.2 %27.4 %162.0 %95.6 %3.4 %
ROI575.4 %68.6 %202.9 %99.9 %11.3 %
Economic value added (EVA)701.42126.862 384.913 236.35-97.45
Solvency
Equity ratio8.0 %7.2 %35.8 %27.2 %20.0 %
Gearing3.0 %0.2 %8.5 %107.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.40.60.3
Current ratio1.01.01.50.70.5
Cash and cash equivalents110.42511.503 162.753 836.51222.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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