SUNDSHOLMEN 18 ApS — Credit Rating and Financial Key Figures

CVR number: 39370298
Hasserisvej 137, 9000 Aalborg
poe@nybolig.dk

Credit rating

Company information

Official name
SUNDSHOLMEN 18 ApS
Established
2018
Company form
Private limited company
Industry

About SUNDSHOLMEN 18 ApS

SUNDSHOLMEN 18 ApS (CVR number: 39370298) is a company from AALBORG. The company recorded a gross profit of 309.1 kDKK in 2024. The operating profit was 305.9 kDKK, while net earnings were 132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. SUNDSHOLMEN 18 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit347.02311.10260.60343.24309.12
EBIT344.881 263.58257.40340.04305.92
Net earnings191.76910.02124.67155.71132.54
Shareholders equity total277.741 187.761 312.431 468.141 600.68
Balance sheet total (assets)5 654.656 431.436 492.746 384.256 477.17
Net debt2 993.422 997.072 775.842 715.842 452.03
Profitability
EBIT-%
ROA6.2 %20.9 %4.0 %5.3 %4.8 %
ROE105.5 %124.2 %10.0 %11.2 %8.6 %
ROI6.2 %21.1 %4.7 %7.2 %6.5 %
Economic value added (EVA)91.39803.63-31.7132.944.62
Solvency
Equity ratio4.9 %18.5 %20.2 %23.0 %24.7 %
Gearing1180.7 %262.5 %225.1 %189.9 %163.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.70.40.7
Current ratio1.30.60.70.40.7
Cash and cash equivalents285.85120.76178.4472.77168.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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