SUNDS PRÆSTEGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUNDS PRÆSTEGAARD ApS
SUNDS PRÆSTEGAARD ApS (CVR number: 10078458) is a company from HERNING. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNDS PRÆSTEGAARD ApS's liquidity measured by quick ratio was 8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.03 | -21.99 | -21.09 | -51.79 | -21.19 |
EBIT | -25.03 | -21.99 | -21.09 | -51.79 | -21.19 |
Net earnings | 32.13 | 11.84 | - 179.13 | -30.95 | 42.40 |
Shareholders equity total | 931.65 | 830.49 | 536.97 | 506.02 | 548.42 |
Balance sheet total (assets) | 1 546.83 | 1 434.93 | 1 126.17 | 1 127.25 | 626.39 |
Net debt | -1 195.61 | -1 079.86 | - 767.60 | -1 126.25 | - 562.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 3.5 % | 1.3 % | -0.2 % | 4.9 % |
ROE | 3.3 % | 1.3 % | -26.2 % | -5.9 % | 8.0 % |
ROI | 6.6 % | 6.0 % | 2.5 % | -0.4 % | 7.7 % |
Economic value added (EVA) | -70.34 | -63.91 | -62.82 | -99.13 | -46.62 |
Solvency | |||||
Equity ratio | 60.2 % | 57.9 % | 47.7 % | 44.9 % | 87.6 % |
Gearing | 11.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 1.3 | 1.8 | 8.0 |
Current ratio | 1.9 | 1.8 | 1.3 | 1.8 | 8.0 |
Cash and cash equivalents | 1 195.61 | 1 079.86 | 767.60 | 1 126.25 | 625.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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