Sund Agro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40465944
Toftevej 19, Sundby 4800 Nykøbing F
henning@sundagro.dk
tel: 22223606

Company information

Official name
Sund Agro Holding ApS
Established
2019
Domicile
Sundby
Company form
Private limited company
Industry

About Sund Agro Holding ApS

Sund Agro Holding ApS (CVR number: 40465944) is a company from GULDBORGSUND. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 2427.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sund Agro Holding ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-19.01-9.71-10.57-7.72
EBIT-7.00-19.01-9.71-10.57-7.72
Net earnings5 371.832 206.596 004.892 923.572 427.46
Shareholders equity total35 545.1037 309.2942 862.1845 328.1447 284.40
Balance sheet total (assets)35 552.1037 643.5843 547.6146 560.2048 728.86
Net debt2.00-0.00-25.84- 129.87
Profitability
EBIT-%
ROA15.1 %6.0 %14.8 %6.6 %5.4 %
ROE15.1 %6.1 %15.0 %6.6 %5.2 %
ROI15.1 %6.1 %15.0 %6.7 %5.5 %
Economic value added (EVA)-5.46264.36305.47630.32808.48
Solvency
Equity ratio100.0 %99.1 %98.4 %97.4 %97.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.61.10.70.4
Current ratio0.22.61.10.70.4
Cash and cash equivalents0.0025.84129.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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