SUNDS MØBLER A/S

CVR number: 34088594
Navervej 18, 7451 Sunds
sunds@mobler.dk
tel: 97141700

Credit rating

Company information

Official name
SUNDS MØBLER A/S
Personnel
7 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SUNDS MØBLER A/S

SUNDS MØBLER A/S (CVR number: 34088594) is a company from HERNING. The company recorded a gross profit of 250.3 kDKK in 2023. The operating profit was -1805.6 kDKK, while net earnings were -1525.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SUNDS MØBLER A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 696.233 403.054 036.642 475.34250.32
EBIT406.601 238.691 392.1970.73-1 805.59
Net earnings277.771 027.701 177.1537.09-1 525.18
Shareholders equity total2 389.123 416.824 593.984 631.063 105.89
Balance sheet total (assets)4 518.276 586.138 557.907 845.647 386.77
Net debt661.70- 398.221 218.772 020.732 541.86
Profitability
EBIT-%
ROA10.5 %24.7 %20.5 %1.6 %-23.3 %
ROE12.3 %35.4 %29.4 %0.8 %-39.4 %
ROI15.2 %40.3 %31.8 %2.0 %-28.2 %
Economic value added (EVA)208.40844.24939.35- 168.33-1 641.83
Solvency
Equity ratio52.9 %51.9 %53.7 %59.0 %42.0 %
Gearing28.0 %5.1 %30.0 %43.8 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.10.2
Current ratio2.01.81.92.21.6
Cash and cash equivalents8.06572.44158.667.719.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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