Sundplejen Aarhus ApS

CVR number: 40697306
Haslegårdsvej 10, Hasle 8210 Aarhus V
info@sundplejen.dk
tel: 22745615

Credit rating

Company information

Official name
Sundplejen Aarhus ApS
Personnel
30 persons
Established
2019
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Sundplejen Aarhus ApS

Sundplejen Aarhus ApS (CVR number: 40697306) is a company from AARHUS. The company recorded a gross profit of 5168.6 kDKK in 2023. The operating profit was 227.6 kDKK, while net earnings were 106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sundplejen Aarhus ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11.252 093.752 757.003 917.005 168.55
EBIT11.25581.25262.00-2 179.00227.62
Net earnings5.90437.93197.00-1 729.00106.73
Shareholders equity total55.90493.84291.00-1 438.00-1 330.88
Balance sheet total (assets)711.221 516.642 095.003 021.005 557.48
Net debt300.71- 731.79974.002 693.003 292.54
Profitability
EBIT-%
ROA1.6 %52.2 %14.5 %-66.5 %4.0 %
ROE10.6 %159.3 %50.2 %-104.4 %2.5 %
ROI1.6 %96.9 %29.8 %-105.7 %6.9 %
Economic value added (EVA)8.78467.48215.97-1 717.83234.09
Solvency
Equity ratio7.9 %32.6 %13.9 %-32.2 %-19.3 %
Gearing1157.3 %334.7 %-198.7 %-279.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.10.60.8
Current ratio0.81.31.10.60.8
Cash and cash equivalents346.29731.79165.00424.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.