SUNDIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28970994
Trelde Næsvej 227 A, Trelde Sande 7000 Fredericia

Company information

Official name
SUNDIA HOLDING ApS
Established
2005
Domicile
Trelde Sande
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings128.207.48312.3717.961 252.24
Shareholders equity total1 177.011 184.491 382.461 400.422 552.66
Balance sheet total (assets)1 425.741 343.201 394.711 421.523 647.40
Net debt230.20147.43- 945.74- 996.88-1 116.38
Profitability
EBIT-%
ROA9.9 %1.2 %23.6 %2.6 %52.2 %
ROE11.5 %0.6 %24.3 %1.3 %63.4 %
ROI9.9 %1.2 %23.8 %2.6 %52.9 %
Economic value added (EVA)33.7139.2434.20-15.75-18.81
Solvency
Equity ratio82.6 %88.2 %99.1 %98.5 %70.0 %
Gearing19.8 %12.7 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.289.855.42.2
Current ratio0.20.289.855.42.2
Cash and cash equivalents2.992.47945.74996.882 162.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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