K/S SUNDBYBERG, STOCKHOLM — Credit Rating and Financial Key Figures

CVR number: 27220029
Vesterbrogade 1 E, 1620 København V
info@balder.dk
tel: 33157479
balder.dk

Credit rating

Company information

Official name
K/S SUNDBYBERG, STOCKHOLM
Established
2003
Company form
Limited partnership
Industry

About K/S SUNDBYBERG, STOCKHOLM

K/S SUNDBYBERG, STOCKHOLM (CVR number: 27220029) is a company from KØBENHAVN. The company recorded a gross profit of 10 mDKK in 2023. The operating profit was 10.7 mDKK, while net earnings were 7188.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. K/S SUNDBYBERG, STOCKHOLM's liquidity measured by quick ratio was 26.3 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 profit8 290.409 768.129 819.519 618.7810 001.08
EBIT5 543.0613 755.524 800.845 349.7310 704.34
Net earnings3 792.9110 908.723 001.163 889.687 188.32
Shareholders equity total102 487.29113 784.88116 799.36120 255.56126 668.24
Balance sheet total (assets)189 949.01196 077.21192 661.51191 135.60189 246.17
Net debt80 433.7474 181.2266 192.6558 819.4557 880.06
Profitability
EBIT-%
ROA3.7 %7.1 %2.5 %2.8 %5.6 %
ROE6.4 %10.1 %2.6 %3.3 %5.8 %
ROI3.8 %7.3 %2.5 %2.9 %5.7 %
Economic value added (EVA)4 966.767 338.89-1 337.18- 291.594 450.36
Solvency
Equity ratio54.0 %58.0 %60.6 %62.9 %66.9 %
Gearing82.2 %69.0 %60.8 %55.1 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.11.72.326.3
Current ratio0.12.11.72.326.3
Cash and cash equivalents3 811.714 347.824 850.277 410.114 397.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.