SUNDEVEDSGADE 3 ApS — Credit Rating and Financial Key Figures

CVR number: 35243615
Kronprinsensvej 25, 2000 Frederiksberg
mads@nordkranen.dk
tel: 61671601

Company information

Official name
SUNDEVEDSGADE 3 ApS
Established
2013
Company form
Private limited company
Industry

About SUNDEVEDSGADE 3 ApS

SUNDEVEDSGADE 3 ApS (CVR number: 35243615) is a company from FREDERIKSBERG. The company recorded a gross profit of -220.4 kDKK in 2023. The operating profit was -318.5 kDKK, while net earnings were -449.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUNDEVEDSGADE 3 ApS's liquidity measured by quick ratio was 2 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-65.82-60.12- 102.36-81.33- 220.37
EBIT- 163.99- 158.29- 200.53- 179.50- 318.54
Net earnings- 317.15- 315.89- 278.12- 313.43- 449.64
Shareholders equity total-1 083.30-1 399.19-1 677.31-1 990.74-2 440.38
Balance sheet total (assets)4 497.334 432.324 404.744 319.124 232.26
Net debt1 678.881 603.221 483.171 419.391 355.01
Profitability
EBIT-%
ROA-3.0 %-2.8 %-3.4 %-2.9 %-4.9 %
ROE-7.0 %-7.1 %-6.3 %-7.2 %-10.5 %
ROI-3.0 %-2.8 %-3.4 %-4.7 %-20.4 %
Economic value added (EVA)- 211.46- 185.81- 208.29- 167.17- 287.16
Solvency
Equity ratio-19.4 %-24.0 %-27.6 %-31.5 %-36.6 %
Gearing-160.0 %-120.5 %-97.6 %-79.6 %-62.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.41.52.0
Current ratio0.50.81.41.52.0
Cash and cash equivalents54.6982.61153.19165.74177.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.91%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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