Sundby Thy Autoophug og Produktforretning ApS — Credit Rating and Financial Key Figures

CVR number: 39271923
Stenbjergvej 71, Sundby 7752 Snedsted
tel: 20644180

Credit rating

Company information

Official name
Sundby Thy Autoophug og Produktforretning ApS
Personnel
5 persons
Established
2018
Domicile
Sundby
Company form
Private limited company
Industry

About Sundby Thy Autoophug og Produktforretning ApS

Sundby Thy Autoophug og Produktforretning ApS (CVR number: 39271923) is a company from THISTED. The company recorded a gross profit of 2188.8 kDKK in 2024. The operating profit was 655.5 kDKK, while net earnings were 402.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sundby Thy Autoophug og Produktforretning ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 005.762 985.083 416.092 380.362 188.77
EBIT1 325.131 302.531 562.51186.59655.55
Net earnings912.96893.691 106.94-21.27402.54
Shareholders equity total830.611 724.302 774.042 693.873 035.41
Balance sheet total (assets)3 901.034 731.346 319.157 162.845 723.91
Net debt2 322.832 371.022 275.243 072.052 120.65
Profitability
EBIT-%
ROA32.8 %30.2 %28.3 %2.8 %10.2 %
ROE37.0 %70.0 %49.2 %-0.8 %14.1 %
ROI39.7 %35.1 %33.3 %3.4 %11.9 %
Economic value added (EVA)861.42845.681 001.98-86.67219.28
Solvency
Equity ratio21.3 %36.4 %43.9 %37.6 %53.0 %
Gearing280.7 %146.4 %82.6 %114.3 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.20.60.2
Current ratio1.30.90.50.90.7
Cash and cash equivalents8.91153.1515.937.729.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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