ApS MATR. NR. 850 SUNDBYØSTER — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS MATR. NR. 850 SUNDBYØSTER
ApS MATR. NR. 850 SUNDBYØSTER (CVR number: 22037110) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -15.7 % compared to the previous year. The operating profit percentage was poor at -32.2 % (EBIT: -0.1 mDKK), while net earnings were -73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS MATR. NR. 850 SUNDBYØSTER's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 192.13 | 192.57 | 258.04 | 323.09 | 272.29 |
Gross profit | 24.61 | -40.59 | -80.46 | -2.18 | -80.03 |
EBIT | 16.85 | -48.36 | -88.23 | -9.95 | -87.80 |
Net earnings | 11.39 | -37.46 | -70.22 | -12.04 | -73.81 |
Shareholders equity total | 425.75 | 388.29 | 318.07 | 306.03 | 232.22 |
Balance sheet total (assets) | 540.40 | 465.22 | 433.14 | 422.12 | 410.71 |
Net debt | - 204.66 | - 135.79 | -36.03 | -26.62 | 46.68 |
Profitability | |||||
EBIT-% | 8.8 % | -25.1 % | -34.2 % | -3.1 % | -32.2 % |
ROA | 3.2 % | -9.6 % | -19.6 % | -2.3 % | -21.1 % |
ROE | 2.7 % | -9.2 % | -19.9 % | -3.9 % | -27.4 % |
ROI | 3.6 % | -10.7 % | -23.2 % | -3.0 % | -29.3 % |
Economic value added (EVA) | -11.26 | -60.35 | -90.54 | -24.76 | -84.60 |
Solvency | |||||
Equity ratio | 78.8 % | 83.5 % | 73.4 % | 72.5 % | 56.5 % |
Gearing | 20.1 % | ||||
Relative net indebtedness % | -72.6 % | -49.9 % | 23.7 % | 23.1 % | 65.6 % |
Liquidity | |||||
Quick ratio | 3.2 | 3.5 | 1.2 | 1.1 | 0.6 |
Current ratio | 3.2 | 3.5 | 1.2 | 1.1 | 0.6 |
Cash and cash equivalents | 204.66 | 135.79 | 36.03 | 26.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 103.2 | 87.5 | 113.3 | ||
Net working capital % | 73.6 % | 51.6 % | 6.8 % | 3.1 % | -25.9 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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