Sundsgaarden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38871846
Lundevej 15 A, 5771 Stenstrup

Credit rating

Company information

Official name
Sundsgaarden Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales34.46
Gross profit34.46- 115.25-2.50-2.50-2.50
EBIT34.46- 115.25-2.50-2.50-2.50
Net earnings26.78- 115.25246.56-68.67-65.38
Shareholders equity total251.22135.97382.53313.86248.48
Balance sheet total (assets)258.90143.65392.71369.53312.54
Net debt7.687.6818.20
Profitability
EBIT-%100.0 %
ROA12.4 %-57.3 %91.9 %-16.9 %-18.2 %
ROE10.8 %-59.5 %95.1 %-19.7 %-23.3 %
ROI12.6 %-58.4 %92.4 %-17.9 %-21.4 %
Economic value added (EVA)29.42- 114.87-2.114.631.80
Solvency
Equity ratio97.0 %94.7 %97.4 %84.9 %79.5 %
Gearing5.6 %2.0 %5.8 %
Relative net indebtedness %22.3 %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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