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 2.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 079.281 995.352 205.192 398.972 592.65
Gross profit1 352.581 425.881 551.541 630.251 949.14
EBIT1 381.582 535.882 457.543 672.253 267.14
Net earnings785.121 723.281 658.942 591.422 350.94
Shareholders equity total7 555.529 278.8010 937.7413 529.1615 880.10
Balance sheet total (assets)26 043.5827 972.3429 041.0531 896.0132 835.57
Net debt14 095.0712 930.0911 904.5210 648.809 352.65
Profitability
EBIT-%66.4 %127.1 %111.4 %153.1 %126.0 %
ROA5.3 %9.4 %8.6 %12.1 %10.1 %
ROE11.0 %20.5 %16.4 %21.2 %16.0 %
ROI5.4 %9.6 %8.8 %12.2 %10.3 %
Economic value added (EVA)89.74984.30899.911 807.361 442.95
Solvency
Equity ratio29.0 %33.3 %37.7 %42.4 %48.4 %
Gearing186.6 %146.0 %118.0 %92.4 %65.0 %
Relative net indebtedness %736.9 %728.2 %599.5 %502.4 %428.0 %
Liquidity
Quick ratio0.00.40.50.71.2
Current ratio0.00.30.50.71.2
Cash and cash equivalents619.101 004.221 852.01971.47
Capital use efficiency
Trade debtors turnover (days)4.240.9
Net working capital %-100.9 %-86.0 %-55.2 %-26.3 %8.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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