Sundkoncept ApS — Credit Rating and Financial Key Figures

CVR number: 39111357
Munkemaen 46, Anderup 5270 Odense N
allan@sundkoncept.dk
tel: 23253265
www.sundkoncept.dk

Credit rating

Company information

Official name
Sundkoncept ApS
Personnel
1 person
Established
2017
Domicile
Anderup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Sundkoncept ApS

Sundkoncept ApS (CVR number: 39111357) is a company from ODENSE. The company recorded a gross profit of 141.3 kDKK in 2023. The operating profit was 16.7 kDKK, while net earnings were -113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sundkoncept ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-87.26496.85621.81119.58141.34
EBIT- 197.98386.13409.91-5.3516.69
Net earnings- 178.14283.42294.25-15.76- 113.04
Shareholders equity total3.24286.66524.40394.24281.19
Balance sheet total (assets)385.101 135.121 860.78550.361 272.95
Net debt205.33- 252.66- 786.24- 233.00791.03
Profitability
EBIT-%
ROA-39.8 %50.8 %27.4 %8.2 %1.8 %
ROE-193.0 %195.5 %72.6 %-3.4 %-33.5 %
ROI-49.4 %98.2 %68.7 %16.8 %2.0 %
Economic value added (EVA)- 164.18303.66326.5017.0417.60
Solvency
Equity ratio0.9 %25.3 %28.2 %71.6 %22.1 %
Gearing8448.2 %77.8 %31.0 %23.0 %334.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.42.70.7
Current ratio0.41.21.42.70.7
Cash and cash equivalents68.06475.65948.70323.60148.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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