SUNDMAR ApS — Credit Rating and Financial Key Figures

CVR number: 19977935
Sprogøvej 7, 2000 Frederiksberg
es@sundmar.dk

Credit rating

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 mDKK in 2023, demonstrating a growth of 22.2 % compared to the previous year. The operating profit percentage was at 46.3 % (EBIT: 0 mDKK), while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales50.0050.5047.5035.0042.79
Gross profit5.42-0.11-1.66-0.9819.81
EBIT5.42-0.11-1.66-0.9819.81
Net earnings3.84-0.11-1.66-0.9915.49
Shareholders equity total246.26246.14244.48243.48258.98
Balance sheet total (assets)453.89413.77404.14402.18394.42
Net debt141.33143.02144.47144.83108.07
Profitability
EBIT-%10.8 %-0.2 %-3.5 %-2.8 %46.3 %
ROA1.5 %-0.0 %-0.4 %-0.2 %5.0 %
ROE1.6 %-0.0 %-0.7 %-0.4 %6.2 %
ROI1.6 %-0.0 %-0.4 %-0.3 %5.2 %
Economic value added (EVA)-6.73-9.97-13.53-13.253.22
Solvency
Equity ratio54.3 %59.5 %60.5 %60.5 %65.7 %
Gearing77.7 %62.2 %59.2 %59.5 %43.9 %
Relative net indebtedness %315.1 %312.2 %335.4 %453.4 %303.6 %
Liquidity
Quick ratio2.22.52.52.52.9
Current ratio2.22.52.52.52.9
Cash and cash equivalents50.079.960.325.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %492.5 %487.4 %514.7 %695.7 %605.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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