Sundplejen ApS — Credit Rating and Financial Key Figures

CVR number: 39179083
Lysholt Allé 6, 7100 Vejle
info@sundplejen.dk
tel: 22979715
www.sundplejen.dk
Free credit report Annual report

Credit rating

Company information

Official name
Sundplejen ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Sundplejen ApS

Sundplejen ApS (CVR number: 39179083) is a company from VEJLE. The company recorded a gross profit of 4605.8 kDKK in 2024. The operating profit was 820.9 kDKK, while net earnings were 308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 262.263 217.001 909.001 475.004 605.81
EBIT3 918.071 006.00- 574.00504.00820.92
Net earnings2 991.53761.00- 486.00367.00308.46
Shareholders equity total3 113.74975.00489.00855.001 163.72
Balance sheet total (assets)8 616.765 077.005 263.007 480.006 177.60
Net debt-2 082.581 130.002 912.004 583.002 318.88
Profitability
EBIT-%
ROA44.6 %14.7 %-11.1 %7.9 %12.0 %
ROE86.3 %37.2 %-66.4 %54.6 %30.6 %
ROI112.9 %30.9 %-13.8 %8.4 %14.0 %
Economic value added (EVA)2 847.27627.78- 621.75144.45228.59
Solvency
Equity ratio36.1 %19.2 %9.3 %11.4 %18.8 %
Gearing247.5 %907.0 %724.6 %299.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.11.11.2
Current ratio1.51.21.11.11.2
Cash and cash equivalents2 082.581 283.001 523.001 612.001 162.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.