Sundplejen Haderslev ApS β Credit Rating and Financial Key Figures
Credit rating
Company information
About Sundplejen Haderslev ApS
Sundplejen Haderslev ApS (CVR number: 41453931) is a company from VEJLE. The company recorded a gross profit of -650.5 kDKK in 2022. The operating profit was -516.4 kDKK, while net earnings were -527.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -101.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sundplejen Haderslev ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 383.08 | 3 857.00 | - 650.52 |
EBIT | 61.43 | 123.00 | - 516.39 |
Net earnings | 46.79 | 67.00 | - 527.93 |
Shareholders equity total | 96.79 | 163.00 | - 364.48 |
Balance sheet total (assets) | 3 806.59 | 2 322.00 | 877.88 |
Net debt | -2 584.88 | 603.00 | 823.71 |
Profitability | |||
EBIT-% | |||
ROA | 1.6 % | 4.0 % | -29.0 % |
ROE | 48.3 % | 51.6 % | -101.4 % |
ROI | 63.5 % | 13.6 % | -40.5 % |
Economic value added (EVA) | 47.87 | 212.70 | - 483.47 |
Solvency | |||
Equity ratio | 2.5 % | 7.0 % | -29.3 % |
Gearing | 953.4 % | -227.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.1 | 0.7 |
Current ratio | 1.0 | 1.1 | 0.7 |
Cash and cash equivalents | 2 584.88 | 951.00 | 6.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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