SUNDTBMI.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34607060
Allegade 29, 2000 Frederiksberg

Credit rating

Company information

Official name
SUNDTBMI.DK ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SUNDTBMI.DK ApS

SUNDTBMI.DK ApS (CVR number: 34607060) is a company from FREDERIKSBERG. The company recorded a gross profit of -4 kDKK in 2017. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -223.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUNDTBMI.DK ApS's liquidity measured by quick ratio was 0.5 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
20162017
Volume
Net sales
Gross profit-9.63-4.03
EBIT-9.63-4.03
Net earnings-9.63-4.03
Shareholders equity total- 309.04- 313.07
Balance sheet total (assets)2.251.36
Net debt306.54310.57
Profitability
EBIT-%
ROA-3.1 %-1.3 %
ROE-428.8 %-223.1 %
ROI-3.1 %-1.3 %
Economic value added (EVA)-9.6311.62
Solvency
Equity ratio-99.3 %-99.6 %
Gearing-99.9 %-99.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.5
Current ratio0.90.5
Cash and cash equivalents2.251.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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