Sundgården A/S — Credit Rating and Financial Key Figures

CVR number: 41679247
Marienlystvej 53, 7800 Skive

Credit rating

Company information

Official name
Sundgården A/S
Established
2020
Company form
Limited company
Industry
  • Expand more icon681200

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total1 725.781 653.001 628.451 605.93
Balance sheet total (assets)1 735.891 661.001 988.501 963.93
Net debt-1 719.12-55.8081.98106.71
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 ratio99.4 %99.5 %81.9 %81.8 %
Gearing21.5 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio171.77.00.70.7
Current ratio171.7207.65.55.5
Cash and cash equivalents1 719.1255.80268.02243.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer

Companies in the same industry

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