SUNDHEDSKOMPAG9ET ApS — Credit Rating and Financial Key Figures

CVR number: 34620377
Frydenhøjparken 245, 2650 Hvidovre
dbahansen@hotmail.com
tel: 70345678
www.sundk9.dk

Company information

Official name
SUNDHEDSKOMPAG9ET ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About SUNDHEDSKOMPAG9ET ApS

SUNDHEDSKOMPAG9ET ApS (CVR number: 34620377) is a company from HVIDOVRE. The company recorded a gross profit of 622.3 kDKK in 2022. The operating profit was 329.4 kDKK, while net earnings were 220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUNDHEDSKOMPAG9ET ApS's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit912.26- 186.56- 471.00201.42622.35
EBIT642.59- 343.19- 716.73-79.12329.36
Net earnings491.00- 271.86- 726.08-96.53220.07
Shareholders equity total1 012.77740.9114.83-81.70138.38
Balance sheet total (assets)1 892.851 497.27635.09770.07632.79
Net debt- 112.62- 627.74-25.0773.8496.01
Profitability
EBIT-%
ROA40.2 %-20.2 %-67.2 %-10.6 %44.4 %
ROE64.0 %-31.0 %-192.1 %-24.6 %48.5 %
ROI47.0 %-29.0 %-189.2 %-54.5 %108.6 %
Economic value added (EVA)486.72- 278.99- 718.35-74.53262.35
Solvency
Equity ratio53.5 %49.5 %2.3 %-9.6 %21.9 %
Gearing60.7 %0.1 %6.7 %-336.1 %139.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.80.90.91.5
Current ratio2.01.80.90.91.5
Cash and cash equivalents727.62628.7426.07200.7497.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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