Sundt Hesteliv ApS — Credit Rating and Financial Key Figures

CVR number: 39440695
Lille Thorupvej 8 E, Sdr Vinge 8860 Ulstrup

Company information

Official name
Sundt Hesteliv ApS
Personnel
1 person
Established
2018
Domicile
Sdr Vinge
Company form
Private limited company
Industry

About Sundt Hesteliv ApS

Sundt Hesteliv ApS (CVR number: 39440695) is a company from FAVRSKOV. The company recorded a gross profit of 136.4 kDKK in 2021. The operating profit was 112.6 kDKK, while net earnings were 87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.5 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sundt Hesteliv ApS's liquidity measured by quick ratio was 3.9 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
2018
2019
2020
2021
Volume
Net sales
Gross profit245.14347.45258.03136.36
EBIT-29.254.18-38.37112.58
Net earnings-28.392.13-33.8087.62
Shareholders equity total21.6123.74-10.0677.56
Balance sheet total (assets)152.56133.79155.40104.31
Net debt55.3889.0012.30-25.70
Profitability
EBIT-%
ROA-19.1 %3.7 %-25.1 %83.5 %
ROE-131.4 %9.4 %-37.7 %75.2 %
ROI-35.2 %5.4 %-59.6 %249.1 %
Economic value added (EVA)-23.653.39-31.0888.35
Solvency
Equity ratio14.2 %17.7 %-6.1 %74.4 %
Gearing283.2 %377.8 %-124.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.43.9
Current ratio0.40.50.53.9
Cash and cash equivalents5.820.690.2525.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:83.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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