Det Sunde Hus ApS — Credit Rating and Financial Key Figures

CVR number: 39606240
Søren Frichs Vej 68, 8230 Åbyhøj
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Credit rating

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 379.1 kDKK in 2024. The operating profit was 341.1 kDKK, while net earnings were 206.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.76449.22203.02347.61379.11
EBIT-7.17408.24165.03309.62341.12
Net earnings-6.80307.4230.83175.36206.08
Shareholders equity total55.62363.04393.88569.23775.31
Balance sheet total (assets)410.414 499.534 370.774 390.984 405.79
Net debt- 250.253 255.783 578.563 351.903 116.18
Profitability
EBIT-%
ROA-1.8 %16.6 %3.7 %7.1 %7.8 %
ROE-11.5 %146.9 %8.1 %36.4 %30.7 %
ROI-3.3 %18.6 %4.0 %7.8 %8.6 %
Economic value added (EVA)-19.73315.62-73.7741.8467.73
Solvency
Equity ratio13.6 %8.1 %9.0 %13.0 %17.6 %
Gearing0.4 %926.4 %908.5 %593.5 %410.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.10.10.2
Current ratio1.00.50.10.10.2
Cash and cash equivalents250.48107.5326.4966.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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