Et Sundere Liv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Et Sundere Liv ApS
Et Sundere Liv ApS (CVR number: 41338199) is a company from GENTOFTE. The company recorded a gross profit of -63.4 kDKK in 2024. The operating profit was -592.8 kDKK, while net earnings were -463.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -251.9 %, which can be considered poor and Return on Equity (ROE) was -685.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Et Sundere Liv ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.98 | 46.91 | -43.85 | -58.04 | -63.40 |
EBIT | -6.64 | - 138.46 | - 210.90 | - 445.74 | - 592.81 |
Net earnings | -7.31 | - 114.49 | - 171.47 | - 352.52 | - 463.20 |
Shareholders equity total | 42.69 | 53.20 | 26.73 | 74.20 | 61.00 |
Balance sheet total (assets) | 78.77 | 185.28 | 154.64 | 264.48 | 206.23 |
Net debt | -18.96 | -34.53 | - 102.10 | -19.81 | 27.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.4 % | -104.9 % | -124.1 % | -212.7 % | -251.9 % |
ROE | -17.1 % | -238.8 % | -429.1 % | -698.5 % | -685.2 % |
ROI | -9.5 % | -121.6 % | -228.0 % | -359.3 % | -307.4 % |
Economic value added (EVA) | -7.31 | - 113.40 | - 165.13 | - 348.41 | - 458.63 |
Solvency | |||||
Equity ratio | 54.2 % | 28.7 % | 17.3 % | 28.1 % | 29.6 % |
Gearing | 56.1 % | 186.8 % | 1.4 % | 195.6 % | 169.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.1 | 1.4 | 1.4 |
Current ratio | 1.4 | 1.3 | 1.1 | 1.4 | 1.4 |
Cash and cash equivalents | 42.92 | 133.92 | 102.47 | 164.95 | 75.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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