Sunds Alfa ApS — Credit Rating and Financial Key Figures

CVR number: 40796398
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
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Company information

Official name
Sunds Alfa ApS
Established
2019
Company form
Private limited company
Industry

About Sunds Alfa ApS

Sunds Alfa ApS (CVR number: 40796398) is a company from HERNING. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 416.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sunds Alfa 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.42-5.00-5.00-5.00-5.28
EBIT-9.42-5.00-5.00-5.00-5.28
Net earnings475.59388.50364.55555.92416.92
Shareholders equity total515.60904.091 268.641 824.572 241.48
Balance sheet total (assets)770.601 156.961 523.642 079.572 496.48
Net debt214.69217.80146.78150.62154.75
Profitability
EBIT-%
ROA61.5 %40.2 %27.1 %30.8 %18.2 %
ROE92.2 %54.7 %33.6 %35.9 %20.5 %
ROI61.9 %40.4 %28.0 %32.2 %18.8 %
Economic value added (EVA)-7.3533.0952.7770.2899.30
Solvency
Equity ratio66.9 %78.1 %83.3 %87.7 %89.8 %
Gearing48.5 %27.4 %13.8 %9.6 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents35.3130.0728.2224.3820.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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