Sund Bygning ApS — Credit Rating and Financial Key Figures

CVR number: 40214828
Kirkebakken 9, 9270 Klarup

Company information

Official name
Sund Bygning ApS
Established
2019
Company form
Private limited company
Industry

About Sund Bygning ApS

Sund Bygning ApS (CVR number: 40214828) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sund Bygning 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
2019
2020
2021
2022
2023
Volume
Net sales-12.63-12.30
Gross profit-18.42-14.96-10.46-12.30
EBIT-22.71-19.93-16.13-12.30
Net earnings-18.44-15.58-12.63-9.50
Shareholders equity total31.5615.983.36-6.24-6.24
Balance sheet total (assets)34.2221.8220.0020.3320.33
Net debt-16.53-1.4811.2021.3221.32
Profitability
EBIT-%
ROA-66.4 %-71.1 %-77.1 %-52.8 %
ROE-58.4 %-65.5 %-130.6 %-80.2 %
ROI-66.4 %-71.1 %-77.1 %-52.8 %
Economic value added (EVA)-18.34-16.17-13.02-9.470.58
Solvency
Equity ratio92.2 %73.2 %16.8 %-23.5 %-23.5 %
Gearing8.4 %36.5 %496.1 %-425.9 %-425.9 %
Relative net indebtedness %-88.7 %-173.3 %
Liquidity
Quick ratio8.92.81.20.80.8
Current ratio8.92.81.20.80.8
Cash and cash equivalents19.197.325.455.255.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.6 %50.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:-23.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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