Sundsgaarden Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sundsgaarden Holding ApS
Sundsgaarden Holding ApS (CVR number: 38871846) is a company from SVENDBORG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sundsgaarden Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 34.46 | ||||
Gross profit | 34.46 | - 115.25 | -2.50 | -2.50 | -2.50 |
EBIT | 34.46 | - 115.25 | -2.50 | -2.50 | -2.50 |
Net earnings | 26.78 | - 115.25 | 246.56 | -68.67 | -65.38 |
Shareholders equity total | 251.22 | 135.97 | 382.53 | 313.86 | 248.48 |
Balance sheet total (assets) | 258.90 | 143.65 | 392.71 | 369.53 | 312.54 |
Net debt | 7.68 | 7.68 | 18.20 | ||
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 12.4 % | -57.3 % | 91.9 % | -16.9 % | -18.2 % |
ROE | 10.8 % | -59.5 % | 95.1 % | -19.7 % | -23.3 % |
ROI | 12.6 % | -58.4 % | 92.4 % | -17.9 % | -21.4 % |
Economic value added (EVA) | 29.42 | - 114.87 | -2.11 | 4.63 | 1.80 |
Solvency | |||||
Equity ratio | 97.0 % | 94.7 % | 97.4 % | 84.9 % | 79.5 % |
Gearing | 5.6 % | 2.0 % | 5.8 % | ||
Relative net indebtedness % | 22.3 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | |||
Current ratio | 0.7 | 0.6 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -22.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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