SUNDS FODBOLDGOLF ApS — Credit Rating and Financial Key Figures

CVR number: 31163994
Højgårdvænget 8, Tjørring 7400 Herning
tel: 24408750

Credit rating

Company information

Official name
SUNDS FODBOLDGOLF ApS
Personnel
3 persons
Established
2008
Domicile
Tjørring
Company form
Private limited company
Industry

About SUNDS FODBOLDGOLF ApS

SUNDS FODBOLDGOLF ApS (CVR number: 31163994) is a company from HERNING. The company recorded a gross profit of 51.8 kDKK in 2024. The operating profit was 3.3 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNDS FODBOLDGOLF ApS's liquidity measured by quick ratio was 26.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit239.60193.11163.7590.8651.83
EBIT193.22113.6572.9212.903.33
Net earnings145.7483.4251.5510.094.31
Shareholders equity total816.94900.36951.92932.01936.32
Balance sheet total (assets)846.11919.51953.65936.35965.33
Net debt- 794.03- 687.54- 669.21- 700.53- 705.29
Profitability
EBIT-%
ROA25.1 %12.9 %7.8 %1.4 %0.6 %
ROE19.6 %9.7 %5.6 %1.1 %0.5 %
ROI26.0 %13.2 %7.9 %1.4 %0.6 %
Economic value added (EVA)116.5847.1710.30-37.82-44.23
Solvency
Equity ratio96.6 %97.9 %99.8 %99.5 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.537.7417.9173.526.6
Current ratio29.039.5432.3179.328.9
Cash and cash equivalents794.03687.54669.21700.53705.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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