Sund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38044362
Mørdrupvej 4, 3060 Espergærde
bedemann@bodilsund.dk
Free credit report Annual report

Credit rating

Company information

Official name
Sund Holding ApS
Established
2016
Company form
Private limited company
Industry

About Sund Holding ApS

Sund Holding ApS (CVR number: 38044362) is a company from HELSINGØR. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sund Holding ApS's liquidity measured by quick ratio was 113.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.76-7.56-6.32-12.66-12.22
EBIT-5.76-7.56-6.32-12.66-12.22
Net earnings79.93321.11136.09260.7128.04
Shareholders equity total1 068.971 390.081 410.671 405.881 311.92
Balance sheet total (assets)1 367.711 495.441 418.171 458.911 321.67
Net debt132.2062.48-3.72-16.46-10.07
Profitability
EBIT-%
ROA6.5 %22.4 %10.4 %18.4 %2.3 %
ROE7.8 %26.1 %9.7 %18.5 %2.1 %
ROI6.6 %22.6 %10.5 %18.8 %2.4 %
Economic value added (EVA)-63.68-75.91-79.64-80.56-79.98
Solvency
Equity ratio78.2 %93.0 %99.5 %96.4 %99.3 %
Gearing27.2 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.611.9154.319.8113.1
Current ratio3.611.9154.319.8113.1
Cash and cash equivalents159.0335.383.7216.4610.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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