SUNDSHOLMEN 3-5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUNDSHOLMEN 3-5 ApS
SUNDSHOLMEN 3-5 ApS (CVR number: 33380577) is a company from KØBENHAVN. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a growth of 8.1 % compared to the previous year. The operating profit percentage was at 126 % (EBIT: 3.3 mDKK), while net earnings were 2350.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, 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 48.4 %, 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. SUNDSHOLMEN 3-5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 079.28 | 1 995.35 | 2 205.19 | 2 398.97 | 2 592.65 |
Gross profit | 1 352.58 | 1 425.88 | 1 551.54 | 1 630.25 | 1 949.14 |
EBIT | 1 381.58 | 2 535.88 | 2 457.54 | 3 672.25 | 3 267.14 |
Net earnings | 785.12 | 1 723.28 | 1 658.94 | 2 591.42 | 2 350.94 |
Shareholders equity total | 7 555.52 | 9 278.80 | 10 937.74 | 13 529.16 | 15 880.10 |
Balance sheet total (assets) | 26 043.58 | 27 972.34 | 29 041.05 | 31 896.01 | 32 835.57 |
Net debt | 14 095.07 | 12 930.09 | 11 904.52 | 10 648.80 | 9 352.65 |
Profitability | |||||
EBIT-% | 66.4 % | 127.1 % | 111.4 % | 153.1 % | 126.0 % |
ROA | 5.3 % | 9.4 % | 8.6 % | 12.1 % | 10.1 % |
ROE | 11.0 % | 20.5 % | 16.4 % | 21.2 % | 16.0 % |
ROI | 5.4 % | 9.6 % | 8.8 % | 12.2 % | 10.3 % |
Economic value added (EVA) | 89.74 | 984.30 | 899.91 | 1 807.36 | 1 442.95 |
Solvency | |||||
Equity ratio | 29.0 % | 33.3 % | 37.7 % | 42.4 % | 48.4 % |
Gearing | 186.6 % | 146.0 % | 118.0 % | 92.4 % | 65.0 % |
Relative net indebtedness % | 736.9 % | 728.2 % | 599.5 % | 502.4 % | 428.0 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.5 | 0.7 | 1.2 |
Current ratio | 0.0 | 0.3 | 0.5 | 0.7 | 1.2 |
Cash and cash equivalents | 619.10 | 1 004.22 | 1 852.01 | 971.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.2 | 40.9 | |||
Net working capital % | -100.9 % | -86.0 % | -55.2 % | -26.3 % | 8.9 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.