SUNDMAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17243896
Sprogøvej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
SUNDMAR HOLDING ApS
Established
1993
Company form
Private limited company
Industry

About SUNDMAR HOLDING ApS

SUNDMAR HOLDING ApS (CVR number: 17243896) is a company from FREDERIKSBERG. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUNDMAR HOLDING 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 profit170.13181.25-26.75-31.25-14.72
EBIT170.13181.25-26.75-31.25-14.72
Net earnings90.46106.00-48.80-55.46-20.92
Shareholders equity total- 186.99-81.00- 129.80- 185.25- 206.53
Balance sheet total (assets)2 335.002 335.002 353.292 362.482 362.69
Net debt2 466.282 308.082 414.882 471.182 513.78
Profitability
EBIT-%
ROA6.6 %7.4 %-1.1 %-1.2 %-0.6 %
ROE3.9 %4.5 %-2.1 %-2.4 %-0.9 %
ROI6.8 %7.6 %-1.1 %-1.3 %-0.6 %
Economic value added (EVA)263.67267.78100.3898.97111.92
Solvency
Equity ratio-7.4 %-3.4 %-5.2 %-7.3 %-8.0 %
Gearing-1318.9 %-2849.7 %-1860.5 %-1333.9 %-1217.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.04%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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