SKORSTENSFEJERFIRMAET SUNDS ApS — Credit Rating and Financial Key Figures

CVR number: 29696756
Hovvej 16, 9240 Nibe
tel: 98351483

Credit rating

Company information

Official name
SKORSTENSFEJERFIRMAET SUNDS ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SKORSTENSFEJERFIRMAET SUNDS ApS

SKORSTENSFEJERFIRMAET SUNDS ApS (CVR number: 29696756) is a company from AALBORG. The company recorded a gross profit of 4701 kDKK in 2023. The operating profit was 548.7 kDKK, while net earnings were 425.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKORSTENSFEJERFIRMAET SUNDS ApS's liquidity measured by quick ratio was 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 689.614 564.634 557.214 594.034 700.98
EBIT570.34- 281.34127.72688.34548.65
Net earnings439.73- 234.1176.41517.22425.92
Shareholders equity total3 068.882 614.772 465.182 752.392 678.31
Balance sheet total (assets)3 474.913 530.662 682.753 042.432 969.26
Net debt-2 728.89-2 497.71-1 646.47-2 291.55-2 176.85
Profitability
EBIT-%
ROA17.5 %-8.0 %4.1 %24.1 %18.3 %
ROE14.9 %-8.2 %3.0 %19.8 %15.7 %
ROI19.3 %-9.9 %5.0 %26.3 %20.2 %
Economic value added (EVA)425.18- 236.4392.84495.68404.07
Solvency
Equity ratio88.3 %74.1 %91.9 %90.5 %90.2 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.83.610.09.28.8
Current ratio7.93.610.19.38.9
Cash and cash equivalents2 734.502 503.321 652.092 297.172 182.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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