AW Sund 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
AW Sund ApS
Personnel
1 person
Established
2017
Domicile
Anderup
Company form
Private limited company
Industry

About AW Sund ApS

AW Sund ApS (CVR number: 39111357) is a company from ODENSE. The company recorded a gross profit of 78.3 kDKK in 2024. The operating profit was 20.2 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. AW Sund ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit496.85621.81119.58141.3478.27
EBIT386.13409.91-5.3516.6920.19
Net earnings283.42294.25-15.76- 113.04-14.96
Shareholders equity total286.66524.40394.24281.19266.24
Balance sheet total (assets)1 135.121 860.78550.361 272.951 089.24
Net debt- 252.66- 786.24- 233.00791.03787.59
Profitability
EBIT-%
ROA50.8 %27.4 %8.2 %1.8 %5.0 %
ROE195.5 %72.6 %-3.4 %-33.5 %-5.5 %
ROI98.2 %68.7 %16.8 %2.0 %5.2 %
Economic value added (EVA)286.50291.39-38.79-3.22-41.15
Solvency
Equity ratio25.3 %28.2 %71.6 %22.1 %24.4 %
Gearing77.8 %31.0 %23.0 %334.1 %295.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.70.70.3
Current ratio1.21.42.70.70.3
Cash and cash equivalents475.65948.70323.60148.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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