SUNDMAR ApS — Credit Rating and Financial Key Figures

CVR number: 19977935
Sprogøvej 7, 2000 Frederiksberg
es@sundmar.dk
Free credit report Annual report

Company information

Official name
SUNDMAR ApS
Established
1996
Company form
Private limited company
Industry

About SUNDMAR ApS

SUNDMAR ApS (CVR number: 19977935) is a company from FREDERIKSBERG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 531 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0 mDKK), while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. SUNDMAR ApS's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales50.5047.5035.0042.79270.00
Gross profit-0.11-1.66-0.9819.815.07
EBIT-0.11-1.66-0.9819.815.07
Net earnings-0.11-1.66-0.9915.494.01
Shareholders equity total246.14244.48243.48258.98262.99
Balance sheet total (assets)413.77404.14402.18394.42391.03
Net debt143.02144.47144.83108.0767.86
Profitability
EBIT-%-0.2 %-3.5 %-2.8 %46.3 %1.9 %
ROA-0.0 %-0.4 %-0.2 %5.0 %1.3 %
ROE-0.0 %-0.7 %-0.4 %6.2 %1.5 %
ROI-0.0 %-0.4 %-0.3 %5.2 %1.4 %
Economic value added (EVA)-22.10-21.72-20.54-4.06-14.72
Solvency
Equity ratio59.5 %60.5 %60.5 %65.7 %67.3 %
Gearing62.2 %59.2 %59.5 %43.9 %26.5 %
Relative net indebtedness %312.2 %335.4 %453.4 %303.6 %46.8 %
Liquidity
Quick ratio2.52.52.52.93.1
Current ratio2.52.52.52.93.1
Cash and cash equivalents9.960.325.521.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %487.4 %514.7 %695.7 %605.3 %97.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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