SUND HOLDING SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 32470645
Sct. Laurentii Vej 146, 9990 Skagen

Credit rating

Company information

Official name
SUND HOLDING SKAGEN ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About SUND HOLDING SKAGEN ApS

SUND HOLDING SKAGEN ApS (CVR number: 32470645) is a company from FREDERIKSHAVN. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -345.8 kDKK, while net earnings were 125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUND HOLDING SKAGEN ApS's liquidity measured by quick ratio was 475.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.69-66.53-63.98-38.18-30.26
EBIT- 371.88- 374.93- 372.38- 346.58- 345.76
Net earnings276.701 231.35- 582.361 066.62125.62
Shareholders equity total15 757.4915 788.8414 446.4814 513.1013 638.72
Balance sheet total (assets)16 150.1016 399.9314 616.9714 629.2113 667.48
Net debt-11 640.80-13 219.97-11 190.65-11 365.02-10 412.87
Profitability
EBIT-%
ROA1.9 %9.6 %1.6 %8.6 %1.2 %
ROE1.7 %7.8 %-3.9 %7.4 %0.9 %
ROI1.9 %9.7 %1.6 %8.6 %1.2 %
Economic value added (EVA)- 339.34- 330.56- 261.03- 291.45- 296.49
Solvency
Equity ratio97.6 %96.3 %98.8 %99.2 %99.8 %
Gearing2.1 %2.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.422.268.599.7475.1
Current ratio33.422.268.599.7475.1
Cash and cash equivalents11 974.8613 557.3511 333.2611 365.0210 412.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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