SUNDS SMEDE- OG MASKINFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 19963233
Drejervej 13, 7451 Sunds
tel: 97142804

Credit rating

Company information

Official name
SUNDS SMEDE- OG MASKINFORRETNING ApS
Personnel
20 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About SUNDS SMEDE- OG MASKINFORRETNING ApS

SUNDS SMEDE- OG MASKINFORRETNING ApS (CVR number: 19963233) is a company from HERNING. The company recorded a gross profit of 18 mDKK in 2024. The operating profit was 5934 kDKK, while net earnings were 4571.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SUNDS SMEDE- OG MASKINFORRETNING ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit10 246.7712 000.5713 222.9014 620.9818 020.39
EBIT3 068.832 818.323 187.084 692.125 934.02
Net earnings2 368.002 176.182 472.643 623.674 571.11
Shareholders equity total9 490.089 298.269 595.9110 719.5712 790.68
Balance sheet total (assets)16 003.9314 696.3415 179.4316 628.8517 141.92
Net debt-3 975.91- 751.931 112.7059.87-1 930.94
Profitability
EBIT-%
ROA22.1 %18.4 %21.3 %29.5 %35.3 %
ROE26.9 %23.2 %26.2 %35.7 %38.9 %
ROI31.7 %27.1 %29.2 %39.9 %44.8 %
Economic value added (EVA)1 997.831 940.552 112.193 185.884 085.61
Solvency
Equity ratio59.3 %63.3 %63.2 %64.5 %74.6 %
Gearing5.2 %12.8 %14.3 %0.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.21.9
Current ratio1.41.61.61.93.0
Cash and cash equivalents4 473.971 938.68256.056.512 107.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-03-04T03:44:45.745Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.