SUNDHEDSKONTROL.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32658466
Algade 38, 9000 Aalborg
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Company information

Official name
SUNDHEDSKONTROL.DK ApS
Established
2009
Company form
Private limited company
Industry

About SUNDHEDSKONTROL.DK ApS

SUNDHEDSKONTROL.DK ApS (CVR number: 32658466) is a company from AALBORG. The company recorded a gross profit of 34 kDKK in 2023. The operating profit was 34 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.1 %, 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. SUNDHEDSKONTROL.DK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.57-12.12-17.04-25.0034.01
EBIT-12.57-12.12-17.04-25.0034.01
Net earnings-4.00-23.48-18.94-25.7631.39
Shareholders equity total43.0819.600.66-25.106.29
Balance sheet total (assets)352.49347.40355.27387.84304.51
Net debt289.75313.57346.61340.86178.81
Profitability
EBIT-%
ROA0.0 %0.3 %-1.0 %-3.9 %11.7 %
ROE-8.9 %-74.9 %-186.9 %-13.3 %15.9 %
ROI0.0 %0.3 %-1.0 %-4.2 %13.7 %
Economic value added (EVA)-10.80-10.56-20.60-25.0342.38
Solvency
Equity ratio12.2 %5.6 %0.2 %-6.1 %2.1 %
Gearing682.2 %1605.4 %52358.0 %-1427.6 %3956.9 %
Relative net indebtedness %
Liquidity
Quick ratio22.726.441.50.91.0
Current ratio22.726.441.50.91.0
Cash and cash equivalents4.161.0617.4869.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.06%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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