SUNDE SKO ApS — Credit Rating and Financial Key Figures

CVR number: 27968120
Lyngby Torv 11, 2800 Kgs.Lyngby
tel: 45881355

Credit rating

Company information

Official name
SUNDE SKO ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SUNDE SKO ApS

SUNDE SKO ApS (CVR number: 27968120) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 978.9 kDKK in 2023. The operating profit was 24.5 kDKK, while net earnings were -198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUNDE SKO 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 802.701 453.282 026.301 020.47978.93
EBIT153.84-0.15377.82-49.0924.53
Net earnings7.50- 150.80223.56- 214.18- 198.07
Shareholders equity total11.48- 139.3284.24- 129.94- 328.01
Balance sheet total (assets)3 634.343 686.773 706.863 605.502 851.73
Net debt1 691.001 759.951 669.441 518.291 535.92
Profitability
EBIT-%
ROA4.1 %-0.0 %10.0 %-1.3 %0.7 %
ROE97.1 %-8.2 %11.9 %-11.6 %-6.1 %
ROI9.2 %-0.0 %21.3 %-3.0 %1.6 %
Economic value added (EVA)109.78-0.20367.47-50.2331.34
Solvency
Equity ratio0.3 %-3.6 %2.3 %-3.5 %-10.3 %
Gearing14824.2 %-1268.9 %1997.9 %-1172.9 %-471.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.1
Current ratio0.80.80.90.80.8
Cash and cash equivalents10.377.8713.645.709.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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