I/S SUNDBORGHUS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I/S SUNDBORGHUS
I/S SUNDBORGHUS (CVR number: 33029268) is a company from KØBENHAVN. The company recorded a gross profit of 9116.1 kDKK in 2022. The operating profit was -9692.4 kDKK, while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. I/S SUNDBORGHUS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 698.43 | 9 326.36 | 9 930.99 | 9 176.76 | 9 116.11 |
EBIT | 12 937.62 | 30 769.25 | 34 230.09 | 40 189.73 | -9 692.37 |
Net earnings | 12 683.57 | 30 854.94 | 33 677.69 | 39 739.10 | -11 756.72 |
Shareholders equity total | 131 404.58 | 162 259.52 | 195 937.21 | 235 676.31 | 223 919.59 |
Balance sheet total (assets) | 279 216.54 | 278 057.15 | 304 518.04 | 337 730.78 | 320 340.25 |
Net debt | 138 250.95 | 110 086.61 | 101 798.27 | 92 888.37 | 90 090.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 11.2 % | 11.8 % | 12.6 % | -2.9 % |
ROE | 10.1 % | 21.0 % | 18.8 % | 18.4 % | -5.1 % |
ROI | 5.0 % | 11.4 % | 12.1 % | 12.8 % | -2.9 % |
Economic value added (EVA) | 1 272.77 | 18 826.20 | 20 931.51 | 25 576.75 | -25 872.15 |
Solvency | |||||
Equity ratio | 47.1 % | 58.4 % | 64.3 % | 69.8 % | 69.9 % |
Gearing | 107.8 % | 67.8 % | 52.3 % | 40.5 % | 40.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.5 | 1.7 | 2.1 |
Current ratio | 1.0 | 1.2 | 1.5 | 1.7 | 2.1 |
Cash and cash equivalents | 3 464.34 | 0.23 | 660.23 | 2 624.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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