Sundsgaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40489703
Lundevej 15 A, 5771 Stenstrup

Credit rating

Company information

Official name
Sundsgaard Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Sundsgaard Ejendomme ApS

Sundsgaard Ejendomme ApS (CVR number: 40489703) is a company from SVENDBORG. The company recorded a gross profit of 346.3 kDKK in 2024. The operating profit was 333.9 kDKK, while net earnings were 185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.9 %, 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. Sundsgaard Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit52.67185.6530.81106.60346.31
EBIT52.67180.8025.96101.75333.90
Net earnings26.4980.51-13.9516.98185.65
Shareholders equity total55.54120.35106.40123.38309.02
Balance sheet total (assets)1 040.891 905.081 830.091 841.653 466.00
Net debt947.671 748.131 713.981 302.732 332.14
Profitability
EBIT-%
ROA5.0 %12.3 %1.4 %5.5 %12.6 %
ROE62.6 %91.5 %-12.3 %14.8 %85.9 %
ROI5.2 %12.5 %1.4 %6.3 %16.2 %
Economic value added (EVA)-3.5393.52-78.76-13.08187.17
Solvency
Equity ratio5.3 %6.3 %5.8 %6.7 %8.9 %
Gearing1722.7 %1459.9 %1613.0 %1060.4 %754.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.1
Current ratio0.30.00.00.00.2
Cash and cash equivalents9.018.802.215.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.92%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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