SUNDGAARD HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 35683747
Særkærparken 44, 7500 Holstebro

Credit rating

Company information

Official name
SUNDGAARD HOLDING, HOLSTEBRO ApS
Established
2014
Company form
Private limited company
Industry

About SUNDGAARD HOLDING, HOLSTEBRO ApS

SUNDGAARD HOLDING, HOLSTEBRO ApS (CVR number: 35683747) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were 1430.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNDGAARD HOLDING, HOLSTEBRO ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-10.25-15.24-15.43-14.21-24.01
Net earnings2 145.574 428.344 269.962 621.561 430.21
Shareholders equity total7 396.6411 714.3913 871.3416 378.5117 208.72
Balance sheet total (assets)8 199.4912 812.3716 095.4816 837.3818 736.86
Net debt-46.19-22.58- 100.16-2 978.23-4 960.53
Profitability
EBIT-%
ROA28.6 %42.4 %34.5 %15.9 %22.2 %
ROE33.6 %46.3 %33.4 %17.3 %8.5 %
ROI32.0 %46.6 %33.4 %17.4 %8.4 %
Economic value added (EVA)-42.05- 219.54203.40254.65318.71
Solvency
Equity ratio90.2 %91.4 %86.2 %97.3 %91.8 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.22.71.610.84.5
Current ratio6.22.71.610.84.5
Cash and cash equivalents46.1922.58100.162 978.235 988.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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