SUNDSHOLMEN 3-5 ApS — Credit Rating and Financial Key Figures

CVR number: 33380577
Overgaden Oven Vandet 48 E, 1415 København K
jan@hallerup.dk
tel: 30828821

Company information

Official name
SUNDSHOLMEN 3-5 ApS
Established
2011
Company form
Private limited company
Industry

About SUNDSHOLMEN 3-5 ApS

SUNDSHOLMEN 3-5 ApS (CVR number: 33380577) is a company from KØBENHAVN. The company reported a net sales of 2.8 mDKK in 2024, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 88.1 % (EBIT: 2.5 mDKK), while net earnings were 1737 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 995.352 205.192 398.972 592.652 808.03
Gross profit1 425.881 551.541 630.251 949.141 768.57
EBIT2 535.882 457.543 672.253 267.142 474.57
Net earnings1 723.281 658.942 591.422 350.941 736.95
Shareholders equity total9 278.8010 937.7413 529.1615 880.1016 117.06
Balance sheet total (assets)27 972.3429 041.0531 896.0132 835.5733 015.30
Net debt12 930.0911 904.5210 648.809 352.658 879.74
Profitability
EBIT-%127.1 %111.4 %153.1 %126.0 %88.1 %
ROA9.4 %8.6 %12.1 %10.1 %7.5 %
ROE20.5 %16.4 %21.2 %16.0 %10.9 %
ROI9.6 %8.8 %12.2 %10.3 %7.7 %
Economic value added (EVA)731.00591.691 463.971 016.12367.80
Solvency
Equity ratio33.3 %37.7 %42.4 %48.4 %48.8 %
Gearing146.0 %118.0 %92.4 %65.0 %61.0 %
Relative net indebtedness %728.2 %599.5 %502.4 %428.0 %383.6 %
Liquidity
Quick ratio0.40.50.71.20.6
Current ratio0.30.50.71.20.6
Cash and cash equivalents619.101 004.221 852.01971.47947.30
Capital use efficiency
Trade debtors turnover (days)40.9
Net working capital %-86.0 %-55.2 %-26.3 %8.9 %-18.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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