SUNDIA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUNDIA HOLDING ApS
SUNDIA HOLDING ApS (CVR number: 28970994) is a company from FREDERICIA. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 1252.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. SUNDIA HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.63 | -9.38 | -9.14 | -11.06 | -14.38 |
EBIT | -8.63 | -9.38 | -9.14 | -11.06 | -14.38 |
Net earnings | 128.20 | 7.48 | 312.37 | 17.96 | 1 252.24 |
Shareholders equity total | 1 177.01 | 1 184.49 | 1 382.46 | 1 400.42 | 2 552.66 |
Balance sheet total (assets) | 1 425.74 | 1 343.20 | 1 394.71 | 1 421.52 | 3 647.40 |
Net debt | 230.20 | 147.43 | - 945.74 | - 996.88 | -1 116.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 1.2 % | 23.6 % | 2.6 % | 52.2 % |
ROE | 11.5 % | 0.6 % | 24.3 % | 1.3 % | 63.4 % |
ROI | 9.9 % | 1.2 % | 23.8 % | 2.6 % | 52.9 % |
Economic value added (EVA) | 33.71 | 39.24 | 34.20 | -15.75 | -18.81 |
Solvency | |||||
Equity ratio | 82.6 % | 88.2 % | 99.1 % | 98.5 % | 70.0 % |
Gearing | 19.8 % | 12.7 % | 41.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 89.8 | 55.4 | 2.2 |
Current ratio | 0.2 | 0.2 | 89.8 | 55.4 | 2.2 |
Cash and cash equivalents | 2.99 | 2.47 | 945.74 | 996.88 | 2 162.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
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