Sundhavegaard ApS — Credit Rating and Financial Key Figures

CVR number: 40266356
Hasseløvej 103 A, Hasselø 4873 Væggerløse

Company information

Official name
Sundhavegaard ApS
Established
2019
Domicile
Hasselø
Company form
Private limited company
Industry

About Sundhavegaard ApS

Sundhavegaard ApS (CVR number: 40266356) is a company from GULDBORGSUND. The company recorded a gross profit of -43.6 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were 2132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sundhavegaard ApS's liquidity measured by quick ratio was 82.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-35.68-12.41-41.42-43.59
EBIT-10.00-35.68-12.41-41.42-43.59
Net earnings-8.402 939.06- 396.642 945.172 132.73
Shareholders equity total7 989.8311 183.3010 672.2512 787.9614 798.68
Balance sheet total (assets)14 119.4914 307.7411 532.7413 301.8514 896.02
Net debt1 495.94-4 016.92-2 969.44-2 738.20-4 437.56
Profitability
EBIT-%
ROA-0.8 %20.7 %2.0 %24.9 %18.6 %
ROE-0.2 %30.7 %-3.6 %25.1 %15.5 %
ROI0.5 %23.2 %2.3 %26.4 %16.7 %
Economic value added (EVA)-6.91- 503.48- 571.49- 567.87- 673.83
Solvency
Equity ratio56.6 %78.2 %92.5 %96.1 %99.3 %
Gearing18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.66.512.882.9
Current ratio0.01.66.512.882.9
Cash and cash equivalents4.974 016.922 969.442 738.204 437.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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