SUNDHEDS-HUSET ApS — Credit Rating and Financial Key Figures

CVR number: 36557605
Paarupvej 15, Paarup 5210 Odense NV
sanne@sundheds-huset.dk
tel: 66160707
www.sundheds-huset.dk

Credit rating

Company information

Official name
SUNDHEDS-HUSET ApS
Personnel
10 persons
Established
2015
Domicile
Paarup
Company form
Private limited company
Industry

About SUNDHEDS-HUSET ApS

SUNDHEDS-HUSET ApS (CVR number: 36557605) is a company from ODENSE. The company recorded a gross profit of 2433 kDKK in 2023. The operating profit was 213.3 kDKK, while net earnings were 175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNDHEDS-HUSET ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 398.201 195.391 809.922 207.172 433.00
EBIT163.97- 161.33248.99260.67213.32
Net earnings127.76- 127.55206.55214.40174.96
Shareholders equity total396.43268.88475.43689.83864.79
Balance sheet total (assets)517.21446.79661.16843.411 078.99
Net debt- 126.01- 105.30- 114.10- 245.78- 280.10
Profitability
EBIT-%
ROA38.7 %-33.5 %47.6 %36.7 %23.9 %
ROE38.4 %-38.3 %55.5 %36.8 %22.5 %
ROI49.3 %-48.5 %70.5 %47.2 %29.3 %
Economic value added (EVA)118.65- 139.89187.33184.34140.08
Solvency
Equity ratio76.6 %60.2 %71.9 %81.8 %80.1 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.13.25.04.1
Current ratio3.62.13.25.04.1
Cash and cash equivalents126.01105.30118.59245.78280.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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