SUNDGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27654967
Sundgårdsvej 77, 8700 Horsens

Company information

Official name
SUNDGÅRD HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SUNDGÅRD HOLDING ApS

SUNDGÅRD HOLDING ApS (CVR number: 27654967) is a company from HORSENS. The company recorded a gross profit of -35.5 kDKK in 2023. The operating profit was -135.5 kDKK, while net earnings were 1489.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNDGÅRD HOLDING ApS's liquidity measured by quick ratio was 23.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.60-17.91-14.25-20.28-35.51
EBIT-12.60-17.91- 114.25- 120.28- 135.51
Net earnings408.441 755.14482.09935.901 489.77
Shareholders equity total4 850.626 550.456 976.047 561.958 551.72
Balance sheet total (assets)4 855.926 734.617 035.347 656.428 938.84
Net debt-3 676.30-5 232.86-6 670.33-7 656.13-8 938.41
Profitability
EBIT-%
ROA15.9 %36.2 %21.0 %19.6 %23.5 %
ROE8.6 %30.8 %7.1 %12.9 %18.5 %
ROI15.9 %36.8 %21.3 %19.8 %24.2 %
Economic value added (EVA)29.7216.73-57.77- 101.90- 100.97
Solvency
Equity ratio99.9 %97.3 %99.2 %98.8 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio699.828.4113.381.023.1
Current ratio699.828.4113.381.023.1
Cash and cash equivalents3 676.305 232.866 670.337 656.138 938.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.