SUNDS KIOSK ApS — Credit Rating and Financial Key Figures

CVR number: 35235825
Sunds Hovedgade 24, 7451 Sunds

Company information

Official name
SUNDS KIOSK ApS
Established
2013
Company form
Private limited company
Industry

About SUNDS KIOSK ApS

SUNDS KIOSK ApS (CVR number: 35235825) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUNDS KIOSK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit449.67259.19
EBIT280.8395.23
Net earnings212.3348.52
Shareholders equity total439.58488.10
Balance sheet total (assets)682.88660.64
Net debt- 240.24- 222.26
Profitability
EBIT-%
ROA41.1 %14.2 %
ROE48.3 %10.5 %
ROI63.9 %20.5 %
Economic value added (EVA)218.1361.98-13.36
Solvency
Equity ratio64.4 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.8
Current ratio2.63.6
Cash and cash equivalents240.24222.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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