SUNDSØRE FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 11055575
Rosenhaven 8 A, Jebjerg 7870 Roslev
Jdan@spec.dk
tel: 40984596

Credit rating

Company information

Official name
SUNDSØRE FINANS A/S
Established
1987
Domicile
Jebjerg
Company form
Limited company
Industry

About SUNDSØRE FINANS A/S

SUNDSØRE FINANS A/S (CVR number: 11055575) is a company from SKIVE. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 184.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNDSØRE FINANS A/S's liquidity measured by quick ratio was 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.30-39.46-9.38-11.88-13.34
EBIT-46.30-39.46-9.38-11.88-13.34
Net earnings328.31-85.36525.27- 400.99184.56
Shareholders equity total3 481.483 067.813 593.082 680.532 865.09
Balance sheet total (assets)3 531.523 406.123 712.913 301.173 542.42
Net debt-3 158.64-2 718.09-3 441.03-2 394.02-2 630.13
Profitability
EBIT-%
ROA10.4 %-3.3 %14.5 %11.0 %6.8 %
ROE9.9 %-2.6 %15.8 %-12.8 %6.7 %
ROI10.4 %-3.3 %14.5 %11.0 %6.8 %
Economic value added (EVA)-9.90-54.876.30-6.9914.44
Solvency
Equity ratio98.6 %90.1 %96.8 %81.2 %80.9 %
Gearing10.7 %3.1 %22.8 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio63.19.129.85.04.9
Current ratio63.19.129.85.04.9
Cash and cash equivalents3 158.643 046.393 550.863 004.663 297.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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