SUNDBAKKEN INVEST ApS

CVR number: 33247273
Sundbakken 15, 5700 Svendborg

Credit rating

Company information

Official name
SUNDBAKKEN INVEST ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SUNDBAKKEN INVEST ApS

SUNDBAKKEN INVEST ApS (CVR number: 33247273) is a company from SVENDBORG. The company recorded a gross profit of -7.4 kEUR in 2021. The operating profit was -7.4 kEUR, while net earnings were -7.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -170.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUNDBAKKEN INVEST ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20172018201920202021
Volume
Net sales
Gross profit-0.74-1.02-4.38-9.27-7.37
EBIT22.54-1.02-4.38- 142.38-7.37
Net earnings22.40-1.52-4.48- 142.48-7.40
Shareholders equity total19.0817.57126.77-15.71-23.11
Balance sheet total (assets)23.4322.13151.905.623.04
Net debt3.693.943.1911.0118.20
Profitability
EBIT-%
ROA166.2 %-4.5 %-5.0 %-164.4 %-31.0 %
ROE230.4 %-8.3 %-6.2 %-215.2 %-170.7 %
ROI172.6 %-4.6 %-5.1 %-172.2 %-38.9 %
Economic value added (EVA)22.72-1.97-5.26- 147.80-6.29
Solvency
Equity ratio81.4 %79.4 %83.5 %-73.6 %-88.4 %
Gearing20.2 %22.5 %17.3 %-105.9 %-92.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.41.00.80.30.1
Current ratio5.44.86.00.30.1
Cash and cash equivalents0.160.0118.795.623.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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