Det Sunde Sind ApS — Credit Rating and Financial Key Figures

CVR number: 39323230
Degnbølvej 138, Mygdal 9800 Hjørring
iben@detsundesind.dk
tel: 41294857
https://detsundesind.dk/
Free credit report Annual report

Company information

Official name
Det Sunde Sind ApS
Personnel
1 person
Established
2018
Domicile
Mygdal
Company form
Private limited company
Industry

About Det Sunde Sind ApS

Det Sunde Sind ApS (CVR number: 39323230) is a company from HJØRRING. The company recorded a gross profit of 338.1 kDKK in 2024. The operating profit was 55.4 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.3 %, which can be considered excellent and Return on Equity (ROE) was 172.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Det Sunde Sind ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit386.92464.53546.54201.84338.13
EBIT-41.8862.78103.38-86.0455.41
Net earnings-35.5546.2779.90-87.1954.52
Shareholders equity total-19.7026.57106.47-39.6114.90
Balance sheet total (assets)106.1573.00144.7548.4021.34
Net debt-54.00-51.18- 126.81-25.78-3.02
Profitability
EBIT-%
ROA-46.9 %63.1 %95.0 %-73.9 %101.3 %
ROE-58.3 %69.7 %120.1 %-112.6 %172.2 %
ROI-219.9 %267.1 %153.2 %-160.3 %634.6 %
Economic value added (EVA)-34.6048.1378.96-91.3957.36
Solvency
Equity ratio-15.7 %36.4 %73.6 %-45.0 %69.8 %
Gearing-94.2 %7.1 %-2.1 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.33.50.41.4
Current ratio0.71.33.50.41.4
Cash and cash equivalents72.5753.06126.8126.624.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:101.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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