SUND AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 21824275
Toftevej 19, Sundby 4800 Nykøbing F
henning@sundagro.dk
tel: 22223606
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Company information

Official name
SUND AGRO A/S
Personnel
1 person
Established
1999
Domicile
Sundby
Company form
Limited company
Industry

About SUND AGRO A/S

SUND AGRO A/S (CVR number: 21824275) is a company from GULDBORGSUND. The company recorded a gross profit of -41.3 kDKK in 2024. The operating profit was -246.7 kDKK, while net earnings were 2598.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. SUND AGRO A/S's liquidity measured by quick ratio was 3.1 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 profit-26.81112.71- 135.70-35.62-41.30
EBIT- 575.98- 258.54- 451.15- 375.42- 246.68
Net earnings1 304.024 931.44-2 819.151 888.892 598.57
Shareholders equity total26 093.7031 025.1428 206.0030 094.8932 693.46
Balance sheet total (assets)29 083.5834 422.2442 601.9145 312.9448 469.55
Net debt-25 305.02-33 264.30-24 197.89-32 059.33-35 002.04
Profitability
EBIT-%
ROA7.0 %19.0 %0.3 %8.0 %8.2 %
ROE5.0 %17.3 %-9.5 %6.5 %8.3 %
ROI7.4 %20.5 %0.3 %8.4 %8.6 %
Economic value added (EVA)-1 691.04-1 572.65-1 935.67-2 274.01-2 361.63
Solvency
Equity ratio89.7 %90.1 %66.2 %66.4 %67.5 %
Gearing3.2 %1.4 %43.4 %42.1 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.110.62.93.03.1
Current ratio10.110.62.93.03.1
Cash and cash equivalents26 138.7033 693.7736 447.1944 738.6948 328.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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