K/S SUNDSVALL — Credit Rating and Financial Key Figures

CVR number: 28680538
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Company information

Official name
K/S SUNDSVALL
Established
2005
Company form
Limited partnership
Industry

About K/S SUNDSVALL

K/S SUNDSVALL (CVR number: 28680538) is a company from KØBENHAVN. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a growth of 7.9 % compared to the previous year. The operating profit percentage was at 90 % (EBIT: 2.1 mDKK), while net earnings were 1017 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. K/S SUNDSVALL's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 051.312 131.642 113.292 161.372 331.48
Gross profit1 975.862 056.451 973.552 050.412 230.32
EBIT1 870.351 947.671 861.401 864.742 098.50
Net earnings1 694.075 251.76413.493 383.971 017.05
Shareholders equity total12 724.6117 976.3718 389.8621 773.8319 490.88
Balance sheet total (assets)28 126.5431 208.5930 839.4532 328.6731 312.45
Net debt13 749.1612 791.4910 021.968 836.5611 230.20
Profitability
EBIT-%91.2 %91.4 %88.1 %86.3 %90.0 %
ROA7.6 %18.9 %2.5 %12.6 %5.3 %
ROE14.3 %34.2 %2.3 %16.9 %4.9 %
ROI7.9 %19.4 %2.6 %13.2 %5.4 %
Economic value added (EVA)742.83680.97378.30497.43620.86
Solvency
Equity ratio45.2 %57.6 %59.6 %67.4 %62.2 %
Gearing111.8 %71.4 %60.4 %42.5 %57.8 %
Relative net indebtedness %727.7 %618.8 %537.4 %468.5 %505.2 %
Liquidity
Quick ratio0.20.00.50.20.1
Current ratio0.20.00.50.20.1
Cash and cash equivalents473.8742.511 093.70427.9841.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-94.0 %-73.7 %-60.6 %-87.5 %-82.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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