Sundby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sundby Holding ApS
Sundby Holding ApS (CVR number: 42921718) is a company from DRAGØR. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were 5304.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Sundby Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | -17.19 | -34.06 | -22.69 |
EBIT | -10.00 | -17.19 | -34.06 | -22.69 |
Net earnings | 6 643.71 | 3 526.05 | 382.32 | 5 304.77 |
Shareholders equity total | 11 896.83 | 14 807.89 | 11 572.40 | 16 277.17 |
Balance sheet total (assets) | 13 856.45 | 17 895.94 | 14 233.48 | 21 448.87 |
Net debt | 750.00 | -5 024.71 | -5 714.51 | -4 221.05 |
Profitability | ||||
EBIT-% | ||||
ROA | 47.9 % | 25.2 % | 4.9 % | 31.6 % |
ROE | 55.8 % | 26.4 % | 2.9 % | 38.1 % |
ROI | 52.5 % | 26.4 % | 4.9 % | 32.0 % |
Economic value added (EVA) | -7.80 | 582.86 | 525.25 | 390.11 |
Solvency | ||||
Equity ratio | 85.9 % | 82.7 % | 81.3 % | 75.9 % |
Gearing | 6.3 % | 20.0 % | 21.7 % | 30.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 2.9 | 3.1 | 2.1 |
Current ratio | 1.0 | 2.9 | 3.1 | 2.1 |
Cash and cash equivalents | 7 987.28 | 8 221.99 | 9 138.23 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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