SUNDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31080770
Hundtofte 14 D, Hundtofte 5771 Stenstrup
bm@bernstorffsminde.dk
tel: 62261010

Company information

Official name
SUNDBERG HOLDING ApS
Established
2007
Domicile
Hundtofte
Company form
Private limited company
Industry

About SUNDBERG HOLDING ApS

SUNDBERG HOLDING ApS (CVR number: 31080770) is a company from SVENDBORG. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 1444.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. SUNDBERG HOLDING ApS's liquidity measured by quick ratio was 3.2 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-0.03-30.00-26.98-28.19-6.25
EBIT-0.03-30.00-26.98-28.19-6.25
Net earnings0.87863.001 889.25226.011 444.23
Shareholders equity total5.125 987.007 763.227 874.839 201.25
Balance sheet total (assets)7.869 428.0013 248.1511 421.5812 022.56
Net debt-2.75-3 180.00-3 352.76-4 288.18-5 808.51
Profitability
EBIT-%
ROA0.0 %21.2 %19.3 %10.8 %14.0 %
ROE0.0 %28.8 %27.5 %2.9 %16.9 %
ROI0.0 %21.2 %19.3 %10.8 %14.0 %
Economic value added (EVA)158.82-19.69201.46266.04238.28
Solvency
Equity ratio65.2 %63.5 %58.6 %68.9 %76.5 %
Gearing52.7 %57.4 %70.6 %45.0 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.72.43.2
Current ratio2.02.01.72.43.2
Cash and cash equivalents5.456 616.008 832.497 828.698 599.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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