Sundplejen Aarhus ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Sundplejen Aarhus ApS
Personnel
19 persons
Established
2019
Domicile
Hasle
Company form
Private limited company
Industry

About Sundplejen Aarhus ApS

Sundplejen Aarhus ApS (CVR number: 40697306) is a company from AARHUS. The company recorded a gross profit of 6784.8 kDKK in 2024. The operating profit was 263.2 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -21.5 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 093.752 757.003 917.005 169.006 784.76
EBIT581.25262.00-2 179.00228.00263.23
Net earnings437.93197.00-1 729.00107.00133.10
Shareholders equity total493.84291.00-1 438.00-1 331.00-1 197.78
Balance sheet total (assets)1 516.642 095.003 021.005 557.004 377.94
Net debt- 731.79974.002 693.003 293.003 454.47
Profitability
EBIT-%
ROA52.2 %14.5 %-66.5 %4.0 %4.2 %
ROE159.3 %50.2 %-104.4 %2.5 %2.7 %
ROI96.9 %29.8 %-105.7 %6.9 %7.0 %
Economic value added (EVA)417.45179.16-1 766.7782.0365.46
Solvency
Equity ratio32.6 %13.9 %-32.2 %-19.3 %-21.5 %
Gearing334.7 %-198.7 %-279.3 %-314.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.60.80.8
Current ratio1.31.10.60.80.8
Cash and cash equivalents731.79165.00425.00308.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.5%
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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.