Sundhaven A/S — Credit Rating and Financial Key Figures

CVR number: 40274480
Hasseløvej 103 A, Hasselø 4873 Væggerløse
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Company information

Official name
Sundhaven A/S
Established
2019
Domicile
Hasselø
Company form
Limited company
Industry

About Sundhaven A/S

Sundhaven A/S (CVR number: 40274480) is a company from GULDBORGSUND. The company recorded a gross profit of 2558.8 kDKK in 2024. The operating profit was 3385.8 kDKK, while net earnings were 897.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Sundhaven A/S's liquidity measured by quick ratio was 0.3 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 119.762 526.312 579.862 648.292 558.78
EBIT21 042.022 526.31- 420.144 148.293 385.81
Net earnings16 350.971 414.164 708.251 318.25897.85
Shareholders equity total16 333.9814 924.6018 882.8519 726.1020 123.95
Balance sheet total (assets)56 171.7255 381.4652 559.7154 542.4054 852.08
Net debt33 529.6138 436.5626 466.4126 379.6027 301.04
Profitability
EBIT-%
ROA58.5 %4.5 %9.4 %7.8 %6.2 %
ROE101.6 %9.0 %27.9 %6.8 %4.5 %
ROI60.9 %4.7 %9.8 %8.1 %6.5 %
Economic value added (EVA)15 670.82- 792.35-3 391.8825.11- 618.25
Solvency
Equity ratio29.1 %26.9 %35.9 %36.2 %36.7 %
Gearing205.3 %263.2 %145.6 %141.3 %139.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.30.40.3
Current ratio0.70.30.30.40.3
Cash and cash equivalents844.691 025.061 498.46817.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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