Sundmolen 5.06 ApS — Credit Rating and Financial Key Figures

CVR number: 38006339
Jens Baggesens Vej 88 F, 8200 Aarhus N

Company information

Official name
Sundmolen 5.06 ApS
Established
2016
Company form
Private limited company
Industry

About Sundmolen 5.06 ApS

Sundmolen 5.06 ApS (CVR number: 38006339) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -1 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sundmolen 5.06 ApS's liquidity measured by quick ratio was 50.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales287 120.3911 196.19192.01
Gross profit-14.1183 464.744 172.89161.51-1.00
EBIT-14.1183 464.744 172.89161.51-1.00
Net earnings-11.0164 940.993 230.96110.30-6.39
Shareholders equity total69 365.7669 306.754 537.702 048.001 711.61
Balance sheet total (assets)192 017.1683 051.565 498.902 101.381 746.45
Net debt106 127.09-23 607.12-5 498.90-2 101.38-1 741.45
Profitability
EBIT-%29.1 %37.3 %84.1 %
ROA-0.0 %60.7 %9.4 %4.3 %0.8 %
ROE-0.0 %93.7 %8.8 %3.3 %-0.3 %
ROI-0.0 %63.9 %11.3 %4.9 %0.8 %
Economic value added (EVA)-11.0162 359.51958.60172.301.68
Solvency
Equity ratio36.1 %83.5 %82.5 %97.5 %98.0 %
Gearing176.6 %
Relative net indebtedness %-3.4 %-40.5 %-1066.6 %
Liquidity
Quick ratio0.25.45.739.450.1
Current ratio1.66.15.739.450.1
Cash and cash equivalents16 394.4023 607.125 498.902 101.381 741.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.2 %40.5 %1066.6 %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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