Sunds Forsyning ApS — Credit Rating and Financial Key Figures

CVR number: 32312802
Teglgårdvej 7 A, 7451 Sunds

Company information

Official name
Sunds Forsyning ApS
Established
2014
Company form
Private limited company
Industry

About Sunds Forsyning ApS

Sunds Forsyning ApS (CVR number: 32312802) is a company from HERNING. The company recorded a gross profit of 2073.2 kDKK in 2024. The operating profit was 2073.2 kDKK, while net earnings were 1573.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 166.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sunds Forsyning ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66.8746.78-8.8814.692 073.21
EBIT40.9846.78-8.8814.692 073.21
Net earnings20.5437.31-14.313.781 573.41
Shareholders equity total130.59167.90153.58157.371 730.77
Balance sheet total (assets)1 372.835 519.999 439.016 745.318 696.84
Net debt814.93380.67-5 494.54-2 308.92-2 875.58
Profitability
EBIT-%
ROA3.0 %2.0 %0.1 %0.3 %27.8 %
ROE17.0 %25.0 %-8.9 %2.4 %166.7 %
ROI4.0 %5.9 %0.1 %0.5 %136.8 %
Economic value added (EVA)-4.95-27.91-58.24- 465.141 491.98
Solvency
Equity ratio9.5 %3.0 %1.6 %3.2 %19.9 %
Gearing910.9 %499.5 %557.7 %392.7 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.034.31.51.4
Current ratio1.11.034.31.01.4
Cash and cash equivalents374.55457.926 351.132 926.923 511.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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