SUNDBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25668731
Halsagervej 11, 9800 Hjørring

Company information

Official name
SUNDBÆK HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About SUNDBÆK HOLDING ApS

SUNDBÆK HOLDING ApS (CVR number: 25668731) is a company from HJØRRING. The company reported a net sales of -1.4 mDKK in 2018, demonstrating a decline of 2099.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.4 mDKK), while net earnings were -1955.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -160 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUNDBÆK HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales383.07-63.93-1 406.18
Gross profit374.41-71.54-1 413.46
EBIT374.41-71.54-1 413.46
Net earnings187.74- 261.05-1 955.83
Shareholders equity total-2 458.13-2 719.17-4 675.00
Balance sheet total (assets)2 487.702 073.78371.18
Net debt3 501.653 348.523 401.52
Profitability
EBIT-%97.7 %
ROA7.6 %-1.5 %-28.7 %
ROE7.5 %-11.4 %-160.0 %
ROI7.7 %-1.5 %-29.7 %
Economic value added (EVA)374.4126.24-1 323.36
Solvency
Equity ratio-49.7 %-56.7 %-92.6 %
Gearing-142.5 %-123.1 %-72.8 %
Relative net indebtedness %1291.1 %-7496.9 %-358.9 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.020.040.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-145.7 %633.9 %46.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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