Sundplejen Haderslev ApS β€” Credit Rating and Financial Key Figures

CVR number: 41453931
Karl Bjarnhofs Vej 11, 7120 Vejle Øst
info@sundplejen.dk
tel: 22979715
www.sundplejen.dk

Credit rating

Company information

Official name
Sundplejen Haderslev ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit383.083 857.00- 650.52
EBIT61.43123.00- 516.39
Net earnings46.7967.00- 527.93
Shareholders equity total96.79163.00- 364.48
Balance sheet total (assets)3 806.592 322.00877.88
Net debt-2 584.88603.00823.71
Profitability
EBIT-%
ROA1.6 %4.0 %-29.0 %
ROE48.3 %51.6 %-101.4 %
ROI63.5 %13.6 %-40.5 %
Economic value added (EVA)47.87212.70- 483.47
Solvency
Equity ratio2.5 %7.0 %-29.3 %
Gearing953.4 %-227.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.7
Current ratio1.01.10.7
Cash and cash equivalents2 584.88951.006.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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