Sundset Både ApS

CVR number: 36983442
Mylius Erichsens Alle 61, 2900 Hellerup
post@gemibaade.dk
tel: 42522105
www.gemibaade.dk

Credit rating

Company information

Official name
Sundset Både ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sundset Både ApS

Sundset Både ApS (CVR number: 36983442) is a company from GENTOFTE. The company recorded a gross profit of 100.1 kDKK in 2023. The operating profit was 58.5 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sundset Både ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit50.15385.34561.59- 248.46100.08
EBIT- 218.9974.50255.70- 365.8658.48
Net earnings- 183.6041.18142.61- 310.7427.57
Shareholders equity total58.3099.48242.09-68.65-41.08
Balance sheet total (assets)527.191 133.46890.41425.35539.29
Net debt- 197.93-73.17370.81461.56299.84
Profitability
EBIT-%
ROA-36.4 %9.1 %25.6 %-52.6 %10.9 %
ROE-122.3 %52.2 %83.5 %-93.1 %5.7 %
ROI-65.6 %31.8 %55.8 %-66.4 %12.9 %
Economic value added (EVA)- 170.9769.69208.60- 298.9749.80
Solvency
Equity ratio11.1 %8.8 %27.2 %-13.9 %-9.1 %
Gearing185.1 %210.1 %155.9 %-697.0 %-1034.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.30.40.6
Current ratio1.11.11.40.90.9
Cash and cash equivalents305.85282.196.5916.95125.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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