SUNDBY-BOHN ApS — Credit Rating and Financial Key Figures

CVR number: 27587844
Havtornvej 25, 4400 Kalundborg

Company information

Official name
SUNDBY-BOHN ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About SUNDBY-BOHN ApS

SUNDBY-BOHN ApS (CVR number: 27587844) is a company from KALUNDBORG. The company recorded a gross profit of 1529.8 kDKK in 2023. The operating profit was 594.9 kDKK, while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SUNDBY-BOHN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 703.981 812.702 813.87108.501 529.76
EBIT731.45506.182 150.52- 501.14594.91
Net earnings529.11348.991 545.64- 630.3887.68
Shareholders equity total743.51892.502 334.151 703.771 791.45
Balance sheet total (assets)4 985.774 670.8610 273.739 051.609 494.07
Net debt2 512.462 349.766 561.545 786.494 323.75
Profitability
EBIT-%
ROA15.7 %10.6 %29.1 %-5.2 %6.4 %
ROE91.4 %42.7 %95.8 %-31.2 %5.0 %
ROI20.2 %13.8 %33.7 %-5.6 %6.9 %
Economic value added (EVA)388.09226.891 484.13- 747.86337.48
Solvency
Equity ratio15.1 %19.5 %22.8 %18.9 %19.2 %
Gearing401.7 %296.4 %297.7 %401.3 %392.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.40.6
Current ratio0.80.80.80.50.6
Cash and cash equivalents473.99295.41388.101 051.482 703.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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