SUNE VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27459692
Skovparken 62, 8240 Risskov
sune@aarhusminigolf.dk
tel: 28351135

Credit rating

Company information

Official name
SUNE VESTERGAARD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About SUNE VESTERGAARD HOLDING ApS

SUNE VESTERGAARD HOLDING ApS (CVR number: 27459692) is a company from AARHUS. The company recorded a gross profit of 83.8 kDKK in 2023. The operating profit was 42.6 kDKK, while net earnings were 703.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUNE VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.60-3.6530.7356.5083.84
EBIT-3.60-3.6510.1015.2342.57
Net earnings378.5823.95569.69161.08703.55
Shareholders equity total673.36697.311 266.991 428.072 013.83
Balance sheet total (assets)1 959.182 215.075 614.765 079.025 768.37
Net debt462.13665.043 257.522 608.843 296.79
Profitability
EBIT-%
ROA26.1 %7.9 %17.1 %5.2 %15.1 %
ROE78.2 %3.5 %58.0 %12.0 %40.9 %
ROI48.0 %13.1 %22.6 %6.4 %17.2 %
Economic value added (EVA)-41.28-60.86-60.19- 216.75- 171.82
Solvency
Equity ratio34.4 %31.5 %22.7 %28.3 %35.1 %
Gearing69.9 %96.1 %258.5 %186.1 %169.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents8.845.4017.3948.92121.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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