SUNDAHL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUNDAHL ApS
SUNDAHL ApS (CVR number: 32946313) is a company from KOLDING. The company recorded a gross profit of -116.7 kDKK in 2023. The operating profit was -1317.6 kDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNDAHL ApS's liquidity measured by quick ratio was 35.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5 097.30 | -1 154.10 | 3 607.91 | 2 436.69 | - 116.68 |
EBIT | -5 097.30 | -6 154.10 | 3 607.91 | 109.98 | -1 317.63 |
Net earnings | 52 802.93 | 373 064.68 | - 323 989.31 | - 101 404.14 | 17 786.34 |
Shareholders equity total | 181 237.91 | 554 302.59 | 105 313.28 | 3 909.14 | 33 295.48 |
Balance sheet total (assets) | 220 702.27 | 559 393.59 | 166 036.20 | 53 947.51 | 34 190.26 |
Net debt | - 176 898.76 | - 518 584.14 | - 100 494.12 | -2 000.64 | -14 219.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | 95.5 % | 1.0 % | 5.7 % | 71.5 % |
ROE | 29.4 % | 101.4 % | -98.2 % | -185.7 % | 95.6 % |
ROI | 29.0 % | 96.7 % | 1.0 % | 0.3 % | 72.4 % |
Economic value added (EVA) | -4 937.75 | -4 670.20 | 1 919.04 | 3 029.73 | 1 076.15 |
Solvency | |||||
Equity ratio | 82.1 % | 99.1 % | 63.4 % | 7.2 % | 97.4 % |
Gearing | 19.3 % | 57.6 % | 1267.2 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 109.3 | 2.7 | 1.1 | 35.9 |
Current ratio | 5.6 | 109.5 | 2.7 | 1.1 | 37.3 |
Cash and cash equivalents | 211 807.72 | 518 584.14 | 161 126.11 | 51 538.86 | 14 485.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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