Sundhavegaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 28902441
Hasseløvej 103 A, Hasselø 4873 Væggerløse
Sundhavegaard@hotmail.com
tel: 40757080

Credit rating

Company information

Official name
Sundhavegaard Ejendomme ApS
Established
2005
Domicile
Hasselø
Company form
Private limited company
Industry

About Sundhavegaard Ejendomme ApS

Sundhavegaard Ejendomme ApS (CVR number: 28902441) is a company from GULDBORGSUND. The company recorded a gross profit of 288.8 kDKK in 2024. The operating profit was 138.7 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. Sundhavegaard Ejendomme 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 profit1 278.642 541.95347.82288.80
EBIT921.952 195.49147.46138.69
Net earnings733.331 689.4662.3512.95
Shareholders equity total2 120.243 378.21838.20851.15
Balance sheet total (assets)2 672.714 963.153 784.503 794.50
Net debt- 478.56- 494.642 638.742 516.16
Profitability
EBIT-%
ROA32.1 %58.8 %3.9 %3.7 %
ROE34.1 %61.5 %7.4 %1.5 %
ROI38.0 %72.6 %4.0 %3.8 %
Economic value added (EVA)581.161 539.08- 195.45124.99-86.82
Solvency
Equity ratio79.3 %68.1 %22.1 %22.4 %
Gearing0.6 %9.4 %322.0 %320.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.92.50.00.1
Current ratio6.92.50.00.1
Cash and cash equivalents491.47813.4359.85211.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.