Sundplejen ApS — Credit Rating and Financial Key Figures

CVR number: 39179083
Karl Bjarnhofs Vej 11, 7120 Vejle Øst
info@sundplejen.dk
tel: 22979715
www.sundplejen.dk

Credit rating

Company information

Official name
Sundplejen ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Sundplejen ApS

Sundplejen ApS (CVR number: 39179083) is a company from VEJLE. The company recorded a gross profit of 1455.8 kDKK in 2023. The operating profit was 504.4 kDKK, while net earnings were 366.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sundplejen ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 283.0520 262.263 217.001 909.001 455.82
EBIT5 485.453 918.071 006.00- 574.00504.36
Net earnings3 755.632 991.53761.00- 486.00366.58
Shareholders equity total3 822.213 113.74975.00489.00855.26
Balance sheet total (assets)8 939.088 616.765 077.005 263.007 479.82
Net debt-6 953.55-2 082.581 130.002 912.004 582.94
Profitability
EBIT-%
ROA77.7 %44.6 %14.7 %-11.1 %7.9 %
ROE114.0 %86.3 %37.2 %-66.4 %54.5 %
ROI166.4 %112.9 %30.9 %-13.8 %8.4 %
Economic value added (EVA)4 317.273 196.86732.58- 435.92444.03
Solvency
Equity ratio42.8 %36.1 %19.2 %9.3 %11.4 %
Gearing247.5 %907.0 %724.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.21.11.1
Current ratio1.71.51.21.11.1
Cash and cash equivalents6 953.552 082.581 283.001 523.001 612.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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