Det Sunde Hus ApS — Credit Rating and Financial Key Figures

CVR number: 39606240
Søren Frichs Vej 68, 8230 Åbyhøj

Company information

Official name
Det Sunde Hus ApS
Established
2018
Company form
Private limited company
Industry

About Det Sunde Hus ApS

Det Sunde Hus ApS (CVR number: 39606240) is a company from AARHUS. The company recorded a gross profit of 347.6 kDKK in 2023. The operating profit was 309.6 kDKK, while net earnings were 175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Det Sunde Hus 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 profit86.850.76449.22203.02347.61
EBIT80.31-7.17408.24165.03309.62
Net earnings62.46-6.80307.4230.83175.36
Shareholders equity total62.4155.62363.04393.88569.23
Balance sheet total (assets)371.34410.414 499.534 370.774 390.98
Net debt26.41- 250.253 255.783 578.563 351.90
Profitability
EBIT-%
ROA23.7 %-1.8 %16.6 %3.7 %7.1 %
ROE33.8 %-11.5 %146.9 %8.1 %36.4 %
ROI32.3 %-3.3 %18.6 %4.0 %7.8 %
Economic value added (EVA)66.210.77328.22-68.3558.74
Solvency
Equity ratio16.8 %13.6 %8.1 %9.0 %13.0 %
Gearing346.6 %0.4 %926.4 %908.5 %593.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.50.10.1
Current ratio0.71.00.50.10.1
Cash and cash equivalents189.90250.48107.5326.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.