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 347.8 kDKK in 2023. The operating profit was 147.5 kDKK, while net earnings were 62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 414.141 278.642 541.95347.82
EBIT1 078.77921.952 195.49147.46
Net earnings860.06733.331 689.4662.35
Shareholders equity total2 186.912 120.243 378.21838.20
Balance sheet total (assets)3 314.962 672.714 963.153 784.50
Net debt- 274.23- 478.56- 494.642 638.74
Profitability
EBIT-%
ROA36.8 %32.1 %58.8 %3.9 %
ROE42.9 %34.1 %61.5 %7.4 %
ROI46.9 %38.0 %72.6 %4.0 %
Economic value added (EVA)752.09641.231 573.82- 128.88124.99
Solvency
Equity ratio66.0 %79.3 %68.1 %22.1 %
Gearing16.6 %0.6 %9.4 %322.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.06.92.50.0
Current ratio2.06.92.50.0
Cash and cash equivalents636.76491.47813.4359.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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