I/S SUNDBORGHUS — Credit Rating and Financial Key Figures

CVR number: 33029268
Vesterbrogade 28, 1620 København V
mwh@bgwadm.dk
tel: 69162806

Company information

Official name
I/S SUNDBORGHUS
Personnel
2 persons
Established
2010
Company form
General partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8 698.439 326.369 930.999 176.769 116.11
EBIT12 937.6230 769.2534 230.0940 189.73-9 692.37
Net earnings12 683.5730 854.9433 677.6939 739.10-11 756.72
Shareholders equity total131 404.58162 259.52195 937.21235 676.31223 919.59
Balance sheet total (assets)279 216.54278 057.15304 518.04337 730.78320 340.25
Net debt138 250.95110 086.61101 798.2792 888.3790 090.47
Profitability
EBIT-%
ROA4.9 %11.2 %11.8 %12.6 %-2.9 %
ROE10.1 %21.0 %18.8 %18.4 %-5.1 %
ROI5.0 %11.4 %12.1 %12.8 %-2.9 %
Economic value added (EVA)1 272.7718 826.2020 931.5125 576.75-25 872.15
Solvency
Equity ratio47.1 %58.4 %64.3 %69.8 %69.9 %
Gearing107.8 %67.8 %52.3 %40.5 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.51.72.1
Current ratio1.01.21.51.72.1
Cash and cash equivalents3 464.340.23660.232 624.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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