Sundplejen Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 42110566
Lysholt Allé 6, 7100 Vejle
info@sundplejen.dk
www.sundplejen.dk
Free credit report Annual report

Company information

Official name
Sundplejen Vejle ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

About Sundplejen Vejle ApS

Sundplejen Vejle ApS (CVR number: 42110566) is a company from VEJLE. The company recorded a gross profit of 3856.9 kDKK in 2024. The operating profit was 86.8 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sundplejen Vejle 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 310.002 338.004 227.003 856.92
EBIT201.00-1 549.00159.0086.78
Net earnings155.00-1 215.0092.0042.48
Shareholders equity total195.00-1 020.00- 929.00- 886.28
Balance sheet total (assets)1 308.001 032.002 490.002 995.83
Net debt91.001 301.001 884.003 080.70
Profitability
EBIT-%
ROA15.4 %-92.2 %5.8 %2.4 %
ROE79.5 %-198.0 %5.2 %1.5 %
ROI18.3 %-124.7 %9.2 %3.3 %
Economic value added (EVA)156.71-1 264.6194.903.29
Solvency
Equity ratio14.9 %-49.7 %-27.2 %-22.8 %
Gearing462.1 %-136.2 %-222.3 %-362.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.70.8
Current ratio1.10.40.70.8
Cash and cash equivalents810.0088.00181.00133.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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