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
202020212022
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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