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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 -34.3 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, 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 0.6 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.53 | -71.61 | -23.76 | -22.52 | -34.33 |
| EBIT | -21.53 | -71.61 | -23.76 | -22.52 | -34.33 |
| Net earnings | -24.22 | -72.78 | -24.55 | -22.52 | -34.33 |
| Shareholders equity total | 1 725.78 | 1 653.00 | 1 628.45 | 1 605.93 | 1 571.60 |
| Balance sheet total (assets) | 1 735.89 | 1 661.00 | 1 988.50 | 1 963.93 | 1 929.60 |
| Net debt | -1 719.12 | -55.80 | 81.98 | 106.71 | 143.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.2 % | -4.2 % | -1.3 % | -1.1 % | -1.8 % |
| ROE | -1.4 % | -4.3 % | -1.5 % | -1.4 % | -2.2 % |
| ROI | -1.2 % | -4.2 % | -1.3 % | -1.1 % | -1.8 % |
| Economic value added (EVA) | -21.53 | - 158.33 | - 106.82 | - 121.94 | - 132.61 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.5 % | 81.9 % | 81.8 % | 81.4 % |
| Gearing | 21.5 % | 21.8 % | 22.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 171.7 | 7.0 | 0.7 | 0.7 | 0.6 |
| Current ratio | 171.7 | 207.6 | 5.5 | 5.5 | 5.4 |
| Cash and cash equivalents | 1 719.12 | 55.80 | 268.02 | 243.29 | 206.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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