SUND OG BÆLT PARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 26019133
Vester Søgade 10, 1601 København V

Company information

Official name
SUND OG BÆLT PARTNER A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About SUND OG BÆLT PARTNER A/S

SUND OG BÆLT PARTNER A/S (CVR number: 26019133K) is a company from KØBENHAVN. The company reported a net sales of 6.2 mDKK in 2024, demonstrating a growth of 10.2 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 0.5 mDKK), while net earnings were 669 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUND OG BÆLT PARTNER A/S's liquidity measured by quick ratio was 9.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 071 000.006 254.005 588.005 590.006 158.00
Gross profit291 000.00-6 111.00-5 830.00-4 394.00-5 173.00
EBIT171 000.0011.00- 146.00553.00470.00
Net earnings96 000.00-21.00- 103.00700.00669.00
Shareholders equity total11 379 000.0011 358.0011 254.0011 954.0012 623.00
Balance sheet total (assets)12 909 000.0014 079.0011 808.0012 664.0014 048.00
Net debt-11 333 000.00-10 889.00-9 910.00-10 585.00-10 766.00
Profitability
EBIT-%3.4 %0.2 %-2.6 %9.9 %7.6 %
ROA2.6 %0.0 %-0.9 %7.3 %6.5 %
ROE1.7 %-0.0 %-0.9 %6.0 %5.4 %
ROI3.0 %0.0 %-1.0 %7.7 %7.1 %
Economic value added (EVA)133 460.75-2 302.94- 137.49364.01296.40
Solvency
Equity ratio88.1 %80.7 %95.3 %94.4 %89.9 %
Gearing
Relative net indebtedness %-193.3 %-130.6 %-167.4 %-176.7 %-151.7 %
Liquidity
Quick ratio8.45.221.317.89.9
Current ratio8.45.221.317.89.9
Cash and cash equivalents11 333 000.0010 889.009 910.0010 585.0010 766.00
Capital use efficiency
Trade debtors turnover (days)111.7172.6106.4121.3178.4
Net working capital %223.9 %181.3 %201.4 %213.8 %205.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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