Sundgården A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sundgården A/S
Sundgården A/S (CVR number: 41679247) is a company from SKIVE. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sundgården A/S's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -21.53 | -71.61 | -23.76 | -22.52 |
EBIT | -21.53 | -71.61 | -23.76 | -22.52 |
Net earnings | -24.22 | -72.78 | -24.55 | -22.52 |
Shareholders equity total | 1 725.78 | 1 653.00 | 1 628.45 | 1 605.93 |
Balance sheet total (assets) | 1 735.89 | 1 661.00 | 1 988.50 | 1 963.93 |
Net debt | -1 719.12 | -55.80 | 81.98 | 106.71 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.2 % | -4.2 % | -1.3 % | -1.1 % |
ROE | -1.4 % | -4.3 % | -1.5 % | -1.4 % |
ROI | -1.2 % | -4.2 % | -1.3 % | -1.1 % |
Economic value added (EVA) | -21.53 | -5.99 | - 104.02 | -90.88 |
Solvency | ||||
Equity ratio | 99.4 % | 99.5 % | 81.9 % | 81.8 % |
Gearing | 21.5 % | 21.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 171.7 | 7.0 | 0.7 | 0.7 |
Current ratio | 171.7 | 207.6 | 5.5 | 5.5 |
Cash and cash equivalents | 1 719.12 | 55.80 | 268.02 | 243.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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