SUND MAD ApS — Credit Rating and Financial Key Figures

CVR number: 36427787
Mosede Strandvej 23, 2670 Greve

Credit rating

Company information

Official name
SUND MAD ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About SUND MAD ApS

SUND MAD ApS (CVR number: 36427787) is a company from GREVE. The company recorded a gross profit of 2550 kDKK in 2024. The operating profit was 1458.4 kDKK, while net earnings were 1140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SUND MAD ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 355.861 536.081 800.252 035.352 550.00
EBIT707.89876.181 173.801 286.551 458.44
Net earnings557.32660.35900.661 002.011 140.57
Shareholders equity total1 204.222 118.84405.101 107.111 347.68
Balance sheet total (assets)1 980.282 633.871 322.592 154.952 813.90
Net debt-1 787.99-2 427.72- 853.42-1 672.72-1 983.32
Profitability
EBIT-%
ROA43.7 %38.0 %59.3 %74.1 %58.9 %
ROE60.2 %39.7 %71.4 %132.5 %92.9 %
ROI71.5 %51.5 %80.3 %114.8 %85.4 %
Economic value added (EVA)525.05614.37807.05961.391 064.16
Solvency
Equity ratio60.8 %80.4 %30.6 %51.4 %47.9 %
Gearing5.9 %0.5 %96.5 %30.8 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.01.42.01.9
Current ratio2.55.01.42.01.9
Cash and cash equivalents1 859.092 437.821 244.212 014.012 613.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:58.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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