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

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

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 -35.6 kDKK in 2023. The operating profit was -375.4 kDKK, while net earnings were 1888.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 136.77-26.81112.71- 135.70-35.62
EBIT- 754.97- 575.98- 258.54- 451.15- 375.42
Net earnings4 399.081 304.024 931.44-2 819.151 888.89
Shareholders equity total25 789.6826 093.7031 025.1428 206.0030 094.89
Balance sheet total (assets)27 274.8429 083.5834 422.2442 601.9145 312.94
Net debt-25 827.15-25 305.02-33 264.30-24 197.89-32 059.33
Profitability
EBIT-%
ROA18.7 %7.0 %19.0 %0.3 %8.0 %
ROE18.6 %5.0 %17.3 %-9.5 %6.5 %
ROI19.6 %7.4 %20.5 %0.3 %8.4 %
Economic value added (EVA)- 715.35- 385.84- 211.50- 211.29172.99
Solvency
Equity ratio94.6 %89.7 %90.1 %66.2 %66.4 %
Gearing0.3 %3.2 %1.4 %43.4 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.310.110.62.93.0
Current ratio18.310.110.62.93.0
Cash and cash equivalents25 898.0426 138.7033 693.7736 447.1944 738.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
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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